• 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

157.03 TRY 0.04 0.03%

As of 11:22:08 ET on 10/22/2014.

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

Year To Date: +9.29% 3-Month: +2.27% 3-Year: +5.49% 52-Week Range: 143.29 - 157.03
1-Month: +0.82% 1-Year: +6.28% 5-Year: +4.84% Beta vs XU100: 0.42

Mutual Fund Chart for ZIRBNBM

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  • ZIRBNBM:TI 157.03
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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 2014-10-22) 157.03
Assets (M) (on 2014-10-22) 7.19
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: 09/30/2014
Name Position Value % of Total
ZOREN Float 08/19/16 600 616,894 9.088%
SAYAST Float 08/15/16 600 615,125 9.062%
ARZUME Float 07/21/17 600 613,609 9.040%
AYGIDA Float 05/03/16 570 590,193 8.695%
YDAINS Float 06/29/16 570 586,356 8.638%
KARSNT Float 05/26/16 500 513,726 7.568%
LBTVYO Float 12/04/15 500 504,618 7.434%
SKBNK 10 ¾ 06/14/16 450 452,113 6.661%
ISCTRT Float 02/25/16 430 435,156 6.411%
LDRFAK Float 11/05/15 370 377,242 5.558%

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

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