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Ziraat Securities Type B T. Bills & Bonds Fund

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ZIRBNBM:TI
170.51
TRY
0.04
0.03%
As of 12:58:34 ET on 08/24/2015.
Fund Type
Open-End Fund
52Wk Range
154.91 - 170.51
1 Yr Return
10.07%
YTD Return
6.28%
Previous Close
170.46
52Wk Range
154.91 - 170.51
1 Yr Return
10.07%
YTD Return
6.28%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Turkey
NAV (on 08/24/2015)
170.5051
Total Assets (m TRY) (on 08/24/2015)
7.114
Inception Date
01/02/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALPASLAN AKCA
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
ARZUME Float 07/21/17 560.00 579.85 k 8.60
SAYAST Float 08/15/16 550.00 560.16 k 8.31
CELSAN Float 11/08/16 500.00 509.74 k 7.56
AYGIDA Float 05/03/16 400.00 412.77 k 6.12
TURINS Float 03/10/17 400.00 403.88 k 5.99
KARSNT Float 03/23/18 300.00 303.76 k 4.50
BEYKOZ Float 12/16/16 300.00 302.08 k 4.48
YDAINS Float 06/29/16 260.00 268.75 k 3.99
PLDGDG Float 09/03/15 260.00 263.78 k 3.91
DESTEK Float 07/15/16 250.00 256.87 k 3.81
Profile
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.
ADDRESS
Buyuk Dere Cad. No: 43
B Blok Kat 3 Maslak
Instanbul, Turkey
PHONE
Fon: +90-212-285-11-50