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FTSE Istanbul Bond

FBIST:TI
Istanbul
264.90
TRY
0.00
0.00%
As of 11:10 AM EDT 5/26/2017
Open
264.80
Day Range
264.80 - 264.90
Volume
237
Previous Close
264.90
52Wk Range
201.60 - 264.90
1 Yr Return
6.21%
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Open
264.80
Day Range
264.80 - 264.90
Volume
237
Previous Close
264.90
52Wk Range
201.60 - 264.90
1 Yr Return
6.39%
YTD Return
5.29%
NAV (on 05/25/2017)
264.807
Total Assets (m TRY) (on 05/25/2017)
5.296
Inception Date
10/24/2007
Premium/Discount
0.04%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.51%
3 Mo Return
2.79%
3 Yr Return
6.87%
5 Yr Return
7.23%

Top Fund Holdings

Name Position Value % of Fund
465.60 465.60 k 8.93
335.25 335.25 k 6.43
302.40 302.40 k 5.80
290.93 290.93 k 5.58
290.93 290.93 k 5.58
290.93 290.93 k 5.58
281.55 281.55 k 5.40
261.21 261.22 k 5.01
257.56 257.57 k 4.94
247.14 247.14 k 4.74
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