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Ziraat Securities Type B T. Bills & Bonds Fund

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ZIRBNBM:TI
167.81
TRY
0.05
0.03%
As of 11:24:32 ET on 06/29/2015.
Volume
0
Previous Close
167.76
52Wk Range
152.87 - 167.81
1 Yr Return
9.77%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
167.8108
Total Assets (m TRY) (on 06/29/2015)
6.704
Inception Date
01/02/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALPASLAN AKCA
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
ARZUME Float 07/21/17 560.00 573.85 k 9.08
SAYAST Float 08/15/16 550.00 554.93 k 8.78
LBTVYO Float 12/04/15 500.00 515.87 k 8.16
CELSAN Float 11/08/16 500.00 503.89 k 7.97
TURINS Float 03/10/17 400.00 411.77 k 6.52
AYGIDA Float 05/03/16 400.00 408.31 k 6.46
KARSNT Float 03/23/18 300.00 310.17 k 4.91
BEYKOZ Float 12/16/16 300.00 308.65 k 4.88
PLDGDG Float 09/03/15 260.00 267.70 k 4.24
YDAINS Float 06/29/16 260.00 266.25 k 4.21
Profile
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.
ADDRESS
Buyuk Dere Cad. No: 43
B Blok Kat 3 Maslak
Instanbul, Turkey
PHONE
Fon: +90-212-285-11-50