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Azimut Pys Birinci Borclanma Araclari Fonu

BAYMBLK:TI
1.77
TRY
0.00
0.02%
As of 12:59 AM EDT 9/19/2017
Fund Type
Open-End Fund
52Wk Range
1.60 - 1.79
1 Yr Return
11.12%
YTD Return
8.55%
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Previous Close
1.77
52Wk Range
1.60 - 1.79
1 Yr Return
11.15%
YTD Return
8.55%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Turkey
NAV (on 09/19/2017)
1.773866
Total Assets (m TRY) (on 09/19/2017)
129.527
Inception Date
05/26/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
BEGUM DULGER / ABDULLAH KUNT
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.01%
Expense Ratio
-
Profile
Azimut Pys Birinci Borclanma Araclari Fonu is a fund incorporated in Turkey. The main investment objective of the fund is capital preservation and consistent income. The fund invests in overnight repo and T-bills with maturity. The fund is appropriate for investors, aiming to preserve their investments in less risky assets rather than riskier stocks and long-term bonds.
Address
Azimut Portfolyo YOnetim AS
Phone
-
Website
-