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EFG Istanbul Equities B Tipi Uzun Vadeli Tahvil ve Bono Fonu

EFGBUTB:TI
0.01985
TRY
0.00010
0.48%
As of 12:59 AM EDT 4/28/2017
Fund Type
Open-End Fund
52Wk Range
0.01895 - 0.02081
1 Yr Return
-2.20%
YTD Return
4.12%
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Previous Close
0.01975
52Wk Range
0.01895 - 0.02081
1 Yr Return
-2.20%
YTD Return
4.12%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Turkey
NAV (on 04/28/2017)
0.019849
Total Assets (k TRY) (on 04/28/2017)
3.226
Inception Date
01/26/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
500.00 515.33 k 31.04
500.00 492.59 k 29.67
400.00 382.80 k 23.06
100.00 107.89 k 6.50
100.00 91.04 k 5.48
Profile
EFG Istanbul Equities Type B Long-Term Bills and Bonds Fund is a fund incorporated in Turkey. The fund invests a minimum of 51% of its assets in public and/or private sector debt instruments. The allocation of the portfolio is bills and bonds 60%-90% reverse repo 10%-40% and equities 0%-20%.
Address
.
Phone
-