• 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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154.64 TRY 0.04 0.02%

As of 11:24:43 ET on 08/21/2014.

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

Year To Date: +7.62% 3-Month: +2.81% 3-Year: +4.93% 52-Week Range: 139.81 - 154.64
1-Month: +0.72% 1-Year: +8.73% 5-Year: +4.93% Beta vs XU100: 0.42

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  • ZIRBNBM:TI 154.64
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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
Web Site: www.ziraatyatirim.com.tr

Fundamentals for ZIRBNBM

NAV (on 2014-08-21) 154.64
Assets (M) (on 2014-08-21) 6.75
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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