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Gedik Securities Type B Bills and Bonds Fund

GEDIBTB:TI
0.03547
TRY
0.00007
0.21%
As of 12:59 AM EDT 6/23/2017
Fund Type
Open-End Fund
52Wk Range
0.02362 - 0.03542
1 Yr Return
34.47%
YTD Return
24.92%
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Previous Close
0.03540
52Wk Range
0.02362 - 0.03542
1 Yr Return
34.24%
YTD Return
24.92%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Turkey
NAV (on 06/23/2017)
0.035473
Total Assets (m TRY) (on 06/23/2017)
3.888
Inception Date
07/16/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.82%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
13.50 k 213.30 k 3.93
90.00 k 211.50 k 3.90
19.00 k 209.38 k 3.86
16.50 k 205.10 k 3.78
80.00 k 200.80 k 3.70
107.00 k 194.74 k 3.59
68.00 k 187.00 k 3.45
22.00 k 185.90 k 3.43
150.00 k 181.50 k 3.34
107.50 k 170.00 k 3.13
Profile
Gedik Securities Type B Small and Mid Cap Equity Fund is a fund incorporated in Turkey. The fund should invest 51% of its portfolio continuously in public and /or private sector debt instruments. The funds portfolio allocation is government debt instruments 60%-90%, private sector bills 0%-30% and O/N repo 0%-30%.
Address
Cumhuriyet Mah.E-5 Yanyol
No:29 34876 Yakack, Kartal
ISTANBUL / TURKEY
Phone
Tel: (0216) 453 00 00