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ING Bank B Tipi Uzun Vadeli Tahvil ve Bono Yatirim Fonu

OYAAXOO:TI
Price not available for OYAAXOO:TI
TRY
Fund Type
Open-End Fund
Before it's here, it's on the Bloomberg Terminal.
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Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Turkey
NAV (on -)
-
Total Assets (k TRY) (on 10/02/2015)
24.280
Inception Date
06/08/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.01%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
17.00 17.48 k 71.44
Profile
ING Bank Type B Long-Term Treasury Bills and Bond Fund is a fund incorporated in Turkey. The fund portfolio is invested at least 51% in public and/or private sector debt instruments. The allocation of the portfolio is 65%-95% public or private sector bonds and treasury bills and repo 5%-35%.
Address
Akatlar Ebulula Cad. F2 C Blok
34335 Besiktas Levent
Istanbul
Turkey
Phone
90-212-319-12-00 TEL
Website
-