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Halkbank B Tipi Kisa Vadeli Tahvil ve Bono Fonu

PAMBDEG:TI
65.87
TRY
0.02
0.03%
As of 12:59 AM EDT 4/28/2017
Fund Type
Open-End Fund
52Wk Range
60.00 - 65.85
1 Yr Return
9.78%
YTD Return
3.20%
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Previous Close
65.85
52Wk Range
60.00 - 65.85
YTD Return
3.20%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Turkey
NAV (on 04/28/2017)
65.86935
Total Assets (m TRY) (on 04/28/2017)
72.372
Inception Date
04/12/1990
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.19%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
3.50 k 3.50 m 7.88
3.20 k 3.30 m 7.43
2.00 k 2.04 m 4.59
1.50 k 1.47 m 3.32
1.50 k 1.47 m 3.32
1.50 k 1.47 m 3.31
1.03 k 1.03 m 2.32
1.00 k 1.00 m 2.26
1.00 k 1.00 m 2.25
1.00 k 986.70 k 2.22
Profile
Halkbank Type B Short-Term Bills and Bonds Fund is a fund incorporated in Turkey . The fund invests at least 51% of its portfolio in public and/or private sector debt instruments. The monthly weighed average maturity of the fund will be min 45 max 90 days. Allocation of the funds portfolio is government bonds 30%-60%, corporate bonds 0%-30%, reverse repo 10%-40% and money market 0%-20%.
Address
Genel Mudurluk Meclisi
Mebusan Cad. No:79 80040
Salipazari
Istanbul / Turkey
Phone
Tel: (212)-3930537