• 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

159.63 TRY 0.10 0.06%

As of 12:10:19 ET on 12/19/2014.

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

Year To Date: +11.10% 3-Month: +2.52% 3-Year: +6.22% 52-Week Range: 143.29 - 159.63
1-Month: +0.89% 1-Year: +10.20% 5-Year: +5.23% Beta vs XU100: 0.41

Mutual Fund Chart for ZIRBNBM

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  • ZIRBNBM:TI 159.63
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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 2014-12-19) 159.63
Assets (M) (on 2014-12-19) 6.85
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: 10/31/2014
Name Position Value % of Total
ZOREN Float 08/19/16 624 624,159 8.594%
KARSNT Float 05/26/16 624 623,956 8.591%
SAYAST Float 08/15/16 620 620,333 8.541%
ARZUME Float 07/21/17 604 604,007 8.316%
AYGIDA Float 05/03/16 602 601,938 8.288%
YDAINS Float 06/29/16 577 576,624 7.939%
LBTVYO Float 12/04/15 511 510,503 7.029%
SKBNK 10 ¾ 06/14/16 457 456,792 6.289%
ISCTRT Float 02/25/16 439 439,222 6.047%
LDRFAK Float 11/05/15 381 381,411 5.251%

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

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