- Fund Type: Open-End Fund
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: Turkey
Ziraat Securities Type B T. Bills & Bonds Fund
+ Add to WatchlistZIRBNBM:TI
151.89 TRY 0.04 0.03%As of 10:54:52 ET on 05/24/2013.
Snapshot for Ziraat Securities Type B T. Bills & Bonds Fund (ZIRBNBM)
| Year To Date: | +2.95% | 3-Month: | +1.91% | 3-Year: | +6.54% | 52-Week Range: | 137.34 - 153.02 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.46% | 1-Year: | +10.61% | 5-Year: | +9.06% | Beta vs XU100: | 0.34 |
Fund Profile & Information for ZIRBNBM
Ziraat Securities Type B T. Bills & Bonds Fund is a fund incorporated in Turkey. The fund invests in Turkish Government domestic debt instruments 65-95%, in reverse repo 5-35%, money market instruments 0-20% and private sector debt insturements 0-30%. The fund is recommended to investors who want to take high risk and return on the bonds & bills market.
| Inception Date: | 01-02-2002 | Telephone: | Fon: +90-212-285-11-50 |
|---|---|---|---|
| Managers: | ALPASLAN AKCA | ||
| Web Site: | www.ziraatyatirim.com.tr | ||
Fundamentals for ZIRBNBM
| NAV | (on 2013-05-24) 151.89 |
|---|---|
| Assets (M) | (on 2013-05-24) 8.71 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ZIRBNBM
No dividends reported
Fees & Expenses for ZIRBNBM
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ZIRBNBM
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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