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Halkbank B Tipi Tahvil Bono Fonu

HALBTAV:TI
53.50
TRY
0.02
0.03%
As of 12:59 AM EDT 4/27/2017
Fund Type
Open-End Fund
52Wk Range
49.80 - 53.52
1 Yr Return
6.97%
YTD Return
2.67%
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Previous Close
53.52
52Wk Range
49.80 - 53.52
YTD Return
2.67%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Turkey
NAV (on 04/27/2017)
53.5004
Total Assets (m TRY) (on 04/27/2017)
2.148
Inception Date
05/25/1989
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
3.65%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
900.00 876.29 k 30.82
600.00 629.27 k 22.13
400.00 428.14 k 15.06
210.00 211.12 k 7.43
200.00 204.15 k 7.18
150.00 149.68 k 5.26
100.00 102.27 k 3.60
100.00 101.50 k 3.57
90.00 93.67 k 3.29
Profile
Halkbank Type B T-Bill and Bond Fund is a fund registered in Turkey. The fund aims to achieve a real return for clients in the long-run by investing in long-term and short-term fixed income securities.
Address
Genel Mudurluk Meclisi
Mebusan Cad. No:79 80040
Salipazari
Istanbul / Turkey
Phone
Tel: (212)-3930537