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TC Ziraat Bank Type B Bills and Bonds Fund

TCZBBLI:TI
117.47
TRY
0.03
0.03%
As of 5:01 AM EDT 9/22/2017
Days to Maturity
-
Total Assets (b -) (on 09/22/2017)
3.593
Inception Date
01/09/1990
52Wk Range
107.34 - 117.47
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Previous Close
117.43
52Wk Range
107.34 - 117.47
1 Yr Return
9.52%
YTD Return
7.32%
Days to Maturity
-
Total Assets (b -) (on 09/22/2017)
3.593
Inception Date
01/09/1990
Fund Managers
-
Current Mgmt Fee
1.10%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
180.00 k 177.63 m 5.22
85.00 k 84.73 m 2.49
85.00 k 82.61 m 2.43
80.00 k 78.32 m 2.30
75.00 k 74.92 m 2.20
75.00 k 72.50 m 2.13
60.00 k 58.61 m 1.72
55.00 k 53.63 m 1.58
55.00 k 52.25 m 1.54
51.70 k 49.58 m 1.46
Profile
TC Ziraat Bank Type B Bills and Bonds Fund is a fund incorporated in Turkey. The fund invests in short-term treasury bonds with the maximum average maturity of 45 days. The funds portfolio allocation is government debt instruments 10%-40%, reverse repo 60%-90% and 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
-