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Eczacibasi Securities Type B Short Term Bills and Bonds Fund

ECZBDEG:TI
0.06
TRY
0.00
0.02%
As of 12:59 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
0.06 - 0.06
1 Yr Return
7.37%
YTD Return
3.06%
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Previous Close
0.06
52Wk Range
0.06 - 0.06
1 Yr Return
7.36%
YTD Return
3.06%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Turkey
NAV (on 05/26/2017)
0.05919
Total Assets (m TRY) (on 05/26/2017)
28.389
Inception Date
05/06/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.19%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
8.10 k 8.34 m 28.80
8.00 k 7.86 m 27.11
4.40 k 4.40 m 15.18
2.00 k 1.91 m 6.58
900.00 887.23 k 3.06
650.00 635.11 k 2.19
20.00 19.95 k 0.07
Profile
Eczacibasi Securities Type B Short Term Bills and Bonds Fund is a fund incorporated in Turkey. The fund invests in fixed income securities, treasury bills, government bonds and reverse repo.
Address
Buyukdere Caddesi No:209
Tekfen Tower
Kat:6 34394 Levent
ISTANBUL / TURKEY
Phone
Tel:+90 (212) 319 5614