- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Turkey
Yatirim Finansman B Tipi Kisa Vadeli Tahvil Bono Fonu
+ Add to WatchlistYATBKVT:TI
0.01 TRYAs of 00:00:00 ET on 05/09/2013.
Snapshot for Yatirim Finansman B Tipi Kisa Vadeli Tahvil Bono Fonu (YATBKVT)
| Year To Date: | - | 3-Month: | +1.01% | 3-Year: | - | 52-Week Range: | 0.01 - 0.01 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.43% | 1-Year: | +5.88% | 5-Year: | - | Beta vs XU100: | 0.33 |
Fund Profile & Information for YATBKVT
Yatirim Finansman Type B Short-Term Bills and Bonds Fund is a fund incorporated in Turkey. At least 51% of the portfolio will be invested in government and/or private sector debt intruments with portfolios total weighed medium due to be max 90 days. The portfolio allocation of the fund is Bills and Bonds 55%-85% and money market instruments 15%-45%.
| Inception Date: | 06-06-2011 | Telephone: | Tel: +90 212 317 69 00 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.yfas.com.tr | ||
Fundamentals for YATBKVT
| NAV | (on 2013-05-09) 0.01 |
|---|---|
| Assets (M) | (on 2013-05-09) 24.35 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for YATBKVT
No dividends reported
Fees & Expenses for YATBKVT
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for YATBKVT
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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