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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

161.70 TRY 0.11 0.07%

As of 11:36:18 ET on 01/30/2015.

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

Year To Date: +0.79% 3-Month: +2.68% 3-Year: +6.21% 52-Week Range: 143.49 - 161.70
1-Month: +0.79% 1-Year: +12.65% 5-Year: +5.29% Beta vs XU100: 0.41

Mutual Fund Chart for ZIRBNBM

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  • ZIRBNBM:TI 161.69
  • 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 2015-01-30) 161.70
Assets (M) (on 2015-01-30) 6.09
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: 12/31/2014
Name Position Value % of Total
SAYAST Float 08/15/16 600 615,235 9.818%
ARZUME Float 07/21/17 590 608,188 9.706%
ZOREN Float 08/19/16 590 606,998 9.687%
AYGIDA Float 05/03/16 570 597,917 9.542%
YDAINS Float 06/29/16 570 573,022 9.144%
AKPAZT Float 04/29/16 500 511,838 8.168%
CELSAN Float 11/08/16 500 511,469 8.162%
LBTVYO Float 12/04/15 500 504,253 8.047%
ELKURT Float 12/16/16 500 503,542 8.036%
PLDGDG Float 09/03/15 260 263,825 4.210%

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

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