• 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

156.03 TRY 0.07 0.05%

As of 11:23:37 ET on 09/29/2014.

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

Year To Date: +8.59% 3-Month: +2.06% 3-Year: +5.25% 52-Week Range: 143.29 - 156.03
1-Month: +0.72% 1-Year: +7.52% 5-Year: +4.86% Beta vs XU100: 0.42

Mutual Fund Chart for ZIRBNBM

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  • ZIRBNBM:TI 156.03
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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 2014-09-29) 156.03
Assets (M) (on 2014-09-29) 6.90
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: 08/31/2014
Name Position Value % of Total
ZOREN Float 08/19/16 600 610,250 8.916%
SAYAST Float 08/15/16 600 608,437 8.889%
ARZUME Float 07/21/17 600 607,686 8.878%
YDAINS Float 06/29/16 570 580,933 8.487%
LBTVYO Float 12/04/15 500 514,896 7.523%
KARSNT Float 05/26/16 500 508,171 7.424%
FINBN Float 03/06/15 500 506,503 7.400%
SKBNK 10 ¾ 06/14/16 450 460,049 6.721%
ISCTRT Float 02/25/16 430 431,493 6.304%
AYGIDA Float 05/03/16 420 430,425 6.288%

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

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