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Oyak Yatirim B Tipi Tahvil ve Bono Fonu

OYAYBTB:TI
0.01546
TRY
0.00000
0.04%
As of 12:59 AM EDT 6/23/2017
Fund Type
Open-End Fund
52Wk Range
0.01185 - 0.01546
1 Yr Return
11.37%
YTD Return
6.01%
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Previous Close
0.01546
52Wk Range
0.01185 - 0.01546
1 Yr Return
11.47%
YTD Return
6.01%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Turkey
NAV (on 06/23/2017)
0.015463
Total Assets (m TRY) (on 06/23/2017)
23.738
Inception Date
07/31/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.56%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.10 k 2.20 m 16.87
1.10 k 1.12 m 8.61
1.05 k 1.09 m 8.35
1.05 k 1.09 m 8.33
1.10 k 1.01 m 7.71
650.00 666.35 k 5.11
550.00 553.81 k 4.25
490.00 508.87 k 3.90
500.00 507.03 k 3.89
500.00 500.62 k 3.84
Profile
Oyak Securities Type B Bills and Bonds Fund is a fund incorporated in Turkey. The fund invests at least 51% of it portfolio in public or/and private sector debt instruments. In selection of the portfolio, instruments that are easily converted to cash will be selected. The allocation of the portfolio is bills and bonds 60%-90% and reverse repo 10%-40%.
Address
Akatlar Ebulula Cad. F2 C Blok
34335 Besiktas Levent
Istanbul
Turkey
Phone
90-212-319-12-00 TEL
Website
-