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

Ziraat Securities Type B T. Bills & Bonds Fund

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ZIRBNBM:TI

162.77 TRY 0.04 0.02%

As of 11:37:41 ET on 02/27/2015.

Snapshot for Ziraat Securities Type B T. Bills & Bonds Fund (ZIRBNBM)

Year To Date: +1.46% 3-Month: +2.54% 3-Year: +6.14% 52-Week Range: 143.49 - 162.75
1-Month: +0.60% 1-Year: +12.90% 5-Year: +5.31% Beta vs XU100: 0.42

Mutual Fund Chart for ZIRBNBM

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  • ZIRBNBM:TI 162.77
  • 1M
  • 1Y
Interactive ZIRBNBM Chart

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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 2015-03-03) 162.77
Assets (M) (on 2015-03-03) 6.08
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

Filing Date: 02/28/2015
Name Position Value % of Total
YDAINS Float 06/29/16 570 583,491 9.530%
ARZUME Float 07/21/17 560 571,695 9.338%
ZOREN Float 08/19/16 550 558,966 9.130%
SAYAST Float 08/15/16 550 556,994 9.098%
ELKURT Float 12/16/16 500 522,885 8.540%
LBTVYO Float 12/04/15 500 513,767 8.392%
AKPAZT Float 04/29/16 500 509,188 8.317%
CELSAN Float 11/08/16 500 503,306 8.221%
AYGIDA Float 05/03/16 400 407,973 6.664%
BEYKOZ Float 12/16/16 300 307,614 5.024%

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

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