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Halkbank B Tipi Kisa Vadeli Tahvil ve Bono Fonu

PAMBDEG:TI
68.30
TRY
0.02
0.03%
As of 12:59 AM EDT 8/23/2017
Fund Type
Open-End Fund
52Wk Range
61.79 - 68.28
1 Yr Return
10.54%
YTD Return
7.01%
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Previous Close
68.28
52Wk Range
61.79 - 68.28
1 Yr Return
10.54%
YTD Return
7.01%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Turkey
NAV (on 08/23/2017)
68.30179
Total Assets (m TRY) (on 08/23/2017)
78.300
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

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