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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

164.63 TRY 0.07 0.04%

As of 10:59:10 ET on 04/22/2015.

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

Year To Date: +2.62% 3-Month: +2.13% 3-Year: +6.41% 52-Week Range: 148.74 - 164.63
1-Month: +0.73% 1-Year: +11.06% 5-Year: +5.44% Beta vs XU100: 0.41

Mutual Fund Chart for ZIRBNBM

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  • ZIRBNBM:TI 164.63
  • 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 2015-04-22) 164.63
Assets (M) (on 2015-04-22) 6.25
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: 03/31/2015
Name Position Value % of Total
YDAINS Float 06/29/16 570 588,614 9.128%
ARZUME Float 07/21/17 560 576,218 8.935%
ZOREN Float 08/19/16 550 564,277 8.750%
SAYAST Float 08/15/16 550 560,456 8.691%
ELKURT Float 12/16/16 500 511,712 7.935%
LBTVYO Float 12/04/15 500 504,443 7.822%
CELSAN Float 11/08/16 500 504,112 7.817%
AYGIDA Float 05/03/16 400 409,711 6.353%
TURINS Float 03/10/17 400 403,123 6.251%
BEYKOZ Float 12/16/16 300 301,999 4.683%

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

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