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Istanbul Portfolio Short-Term Debt Instruments Fund

IIYBKVT:TI
0.02
TRY
0.00
0.04%
As of 12:59 AM EDT 8/18/2017
Fund Type
Open-End Fund
52Wk Range
0.02 - 0.02
1 Yr Return
12.24%
YTD Return
7.92%
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Previous Close
0.02
52Wk Range
0.02 - 0.02
1 Yr Return
12.35%
YTD Return
7.92%
Fund Type
Open-End Fund
Objective
Aggregate Bond Ultra Short
Asset Class Focus
Fixed Income
Geographic Focus
Turkey
NAV (on 08/18/2017)
0.018906
Total Assets (m TRY) (on 08/18/2017)
72.967
Inception Date
05/09/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
TUNCAY SUBASI
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-
Profile
Istanbul Portfolio Short-Term Debt Instruments Fund is an open-end fund incorporated in Turkey. The fund is investing at least 51% of its portfolio in short-term treasury bonds with maturities of 25-180 days. Allocation of the funp ortfolio is 63%-93% private and/or public debt instruments, 7%-37% reverse repos and 0%-20% money market instruments.
Address
Is Kuleleri, Kule 1
Kat 7. 34330
4. Levent
Istanbul
Turkey
Phone
+90 (212) 386 29 00