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Eczacibasi Securities Type B Bills and Bonds Fund

ECZBTVL:TI
0.03
TRY
0.00
0.07%
As of 9/25/2017
Fund Type
Open-End Fund
52Wk Range
0.03 - 0.03
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Previous Close
0.03
52Wk Range
0.03 - 0.03
1 Yr Return
7.56%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Turkey
NAV (on 09/25/2017)
0.02945
Total Assets (m TRY) (on 09/25/2017)
2.574
Inception Date
11/05/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
400.00 394.89 k 16.66
200.00 199.78 k 8.43
200.00 198.96 k 8.39
200.00 198.38 k 8.37
200.00 196.02 k 8.27
160.00 165.97 k 7.00
120.00 117.89 k 4.97
100.00 103.39 k 4.36
100.00 100.20 k 4.23
100.00 97.86 k 4.13
Profile
Eczacibasi Securities Type B Bills and Bonds Fund is a fund incorporated in Turkey. The fund invests heavily in both short-term and long-term fixed income securities. The fund targets investors who seek to benefit from the high yields of T-Bills and Bonds but still maintain a balanced exposure to the interest rate risk.
Address
Buyukdere Caddesi No:209
Tekfen Tower
Kat:6 34394 Levent
ISTANBUL / TURKEY
Phone
Tel:+90 (212) 319 5614