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Ziraat Bankasi B Tipi Buyume Amacli Tahvil ve Bono Fonu

TCZBBBT:TI
0.02
TRY
0.00
0.01%
As of 6:18 AM EST 12/18/2017
Fund Type
Open-End Fund
52Wk Range
0.02 - 0.02
1 Yr Return
12.67%
YTD Return
11.91%
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Previous Close
0.02
52Wk Range
0.02 - 0.02
1 Yr Return
12.59%
YTD Return
11.91%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Turkey
NAV (on 12/18/2017)
0.020045
Total Assets (m TRY) (on 12/18/2017)
13.462
Inception Date
06/04/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.92%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
880.00 909.04 k 6.90
800.00 767.09 k 5.82
700.00 710.76 k 5.39
500.00 516.27 k 3.92
500.00 505.68 k 3.84
500.00 500.70 k 3.80
500.00 492.48 k 3.74
500.00 489.71 k 3.72
500.00 487.41 k 3.70
500.00 486.72 k 3.69
Profile
T.C. Ziraat Bank Type B T-Bills and Bonds Growth Fund is a fund incorporated in Turkey. The funds portfolio allocation is Government debt instruments 65%-95%, Reverse repo 5%-35% and Turkish private sector debt instruments 0%-30%.
Address
Registered Office
Levent Carsi Cad Emlak Carsisi Kat
1 34330 1. Levent Besiktas
Istanbul
Turkey
Phone
90-212-278-1053
Website
-