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FTSE Istanbul Bond

FBIST:TI
Istanbul
269.30
TRY
0.00
0.00%
As of 11:10 AM EDT 7/21/2017
Open
269.20
Day Range
269.10 - 269.30
Volume
145
Previous Close
269.30
52Wk Range
201.60 - 269.30
1 Yr Return
7.12%
Before it's here, it's on the Bloomberg Terminal.
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Open
269.20
Day Range
269.10 - 269.30
Volume
145
Previous Close
269.30
52Wk Range
201.60 - 269.30
1 Yr Return
7.68%
YTD Return
7.03%
NAV (on 07/20/2017)
269.359
Total Assets (m TRY) (on 07/20/2017)
5.387
Inception Date
10/24/2007
Premium/Discount
-0.02%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.51%
3 Mo Return
2.86%
3 Yr Return
6.64%
5 Yr Return
6.72%

Top Fund Holdings

Name Position Value % of Fund
456.00 456.00 k 8.52
333.44 333.44 k 6.23
302.40 302.40 k 5.65
290.62 290.62 k 5.43
290.08 290.09 k 5.42
290.08 290.09 k 5.42
267.07 267.07 k 4.99
260.11 260.11 k 4.86
246.73 246.73 k 4.61
246.20 246.20 k 4.60
Profile
FTSE Istanbul Bond is an Exchange Traded Fund registered in Turkey. FTSE Istanbul Bond ETF tracks FTSE Turkish Lira Government Bond Index. FTSE Istanbul Bond ETF allows investors to gain direct exposure to a basket of Turkish Fixed Income Securities with a single transaction.
Address
Nispetiye Caddesi
Akmerkez B Kulesi Kat:7
34340 Etiler, Istanbul
Turkey
Phone
T +90 212 336 71 71