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Is Bank Type B Public and Private Sector Bills and Bonds Fund

IBMETFD:TI
0.05
TRY
0.00
0.09%
As of 9/25/2017
Fund Type
Open-End Fund
52Wk Range
0.04 - 0.05
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Previous Close
0.05
52Wk Range
0.04 - 0.05
1 Yr Return
11.38%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Turkey
NAV (on 09/25/2017)
0.04581
Total Assets (m TRY) (on 09/25/2017)
135.887
Inception Date
11/06/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
AYSE BEGUM ULUTAN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.92%
Expense Ratio
-

Top Fund Holdings

Profile
Is Bank Type B Public and Private Sector Bills and Bonds Fund is a fund incorporated in Turkey. The fund invests at least 51% of its portfolio in Treasury Bills and Government Bonds which are constantly traded in ISE Bills and Bonds Market.
Address
Is Kuleleri
Levent 34330
Istanbul, Turkey
Phone
Fon: +90-212-316-35-40