• Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Turkey

Vakifbank B T/B E Bond

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VAKBTBE:TI

0.02 TRY

As of 00:59:30 ET on 11/21/2014.

Snapshot for Vakifbank B T/B E Bond (VAKBTBE)

Year To Date: +15.19% 3-Month: - 3-Year: +8.01% 52-Week Range: 0.02 - 0.02
1-Month: - 1-Year: +16.55% 5-Year: +8.73% Beta vs KYDTUSTY: 0.81

Mutual Fund Chart for VAKBTBE

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  • VAKBTBE:TI 0.02
  • 1M
  • 1Y
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Fund Profile & Information for VAKBTBE

Vakifbank Type B Bonds and T/Bills (Eurobond) Fund is a fund registered in Turkey. The fund invests in Turkish Eurobonds issued abroad by the Turkish Treasury with a minimum portfolio rate of 51%. The fund aims maximizing the return potential on USD basis offered by the Turkish Eurobonds through accurate timing and investing with an appropriate maturity.

Inception Date: 02-15-2005 Telephone: Tel: (312)-4196569
Managers: -
Web Site: www.vakifbank.com.tr

Fundamentals for VAKBTBE

NAV (on 2014-11-21) 0.02
Assets (M) (on 2014-11-21) 1.89
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for VAKBTBE

No dividends reported

Fees & Expenses for VAKBTBE

Front Load -
Back Load -
Current Mgmt Fee 3.65
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for VAKBTBE

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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