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Yatirim Finans B Tahvil

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YATFBTV:TI
Price not available for YATFBTV:TI
TRY
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Turkey
NAV (on -)
-
Total Assets (m TRY) (on 03/12/2015)
8.205
Inception Date
12/06/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.92%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
TURKGB 8.2 07/13/16 2.50 k 2.57 m 31.64
TURKGB 8.2 11/16/16 1.10 k 1.09 m 13.43
TURKGB 10.7 02/24/16 1.00 k 1.04 m 12.80
TURKGB 9 01/27/16 1.00 k 1.04 m 12.79
TURKGB 9 03/08/17 900.00 909.19 k 11.21
TIMURG Float 09/29/17 250.00 261.16 k 3.22
RONHOL Float 10/10/17 200.00 206.01 k 2.54
KPTLFH Float 09/13/17 200.00 200.96 k 2.48
AKSEN Float 11/15/17 100.00 102.01 k 1.26
PLDGDG Float 08/29/17 100.00 101.59 k 1.25
Profile
Yatirim Finans Type B Bills and Bonds Fund is a fund incorporated in Turkey. The fund invests in short and long term treasury bills and government bonds.
ADDRESS
NISPETIYE CAD. AKMERKEZ E-3 BLOK
KAT: 4 34337
ETILER
Istanbul / Turkey
PHONE
Tel: +90 212 317 69 00