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Yatirim Finansman B Tipi Kisa Vadeli Tahvil Bono Fonu

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YATBKVT:TI
0.01
TRY
As of 00:00:00 ET on 03/12/2015.
Fund Type
Open-End Fund
52Wk Range
0.01 - 0.01
52Wk Range
0.01 - 0.01
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Turkey
NAV (on 03/12/2015)
0.012465
Total Assets (m TRY) (on 03/12/2015)
18.157
Inception Date
06/06/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
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%.
ADDRESS
NISPETIYE CAD. AKMERKEZ E-3 BLOK
KAT: 4 34337
ETILER
Istanbul / Turkey
PHONE
Tel: +90 212 317 69 00