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

IBMETFD:TI
0.04
TRY
0.00
0.09%
As of 5:02 AM EDT 5/29/2017
Fund Type
Open-End Fund
52Wk Range
0.04 - 0.04
1 Yr Return
11.09%
YTD Return
4.54%
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Previous Close
0.04
52Wk Range
0.04 - 0.04
1 Yr Return
11.02%
YTD Return
4.54%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Turkey
NAV (on 05/29/2017)
0.04418
Total Assets (m TRY) (on 05/29/2017)
190.584
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

Name Position Value % of Fund
2.50 k 2.58 m 5.40
2.50 k 2.52 m 5.28
2.40 k 2.44 m 5.12
2.40 k 2.42 m 5.05
1.99 k 2.03 m 4.24
2.00 k 1.95 m 4.09
1.60 k 1.62 m 3.40
1.60 k 1.61 m 3.38
1.50 k 1.55 m 3.23
1.50 k 1.54 m 3.22
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