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Vakiflar Bank Type B Short Term Fixed Income Fund

VABTBST:TI
0.01
TRY
0.00
0.03%
As of 12/13/2017
Fund Type
Open-End Fund
52Wk Range
0.01 - 0.01
1 Yr Return
10.58%
YTD Return
10.15%
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Previous Close
0.01
52Wk Range
0.01 - 0.01
1 Yr Return
10.60%
YTD Return
10.15%
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Turkey
NAV (on 12/13/2017)
0.014947
Total Assets (m TRY) (on 12/13/2017)
535.475
Inception Date
09/24/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
HASAN COSKUNER
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
15.90 k 15.69 m 2.72
15.00 k 15.51 m 2.69
15.20 k 15.27 m 2.65
14.50 k 14.45 m 2.51
12.50 k 12.57 m 2.18
11.40 k 11.19 m 1.94
10.71 k 10.70 m 1.86
10.50 k 10.44 m 1.81
10.20 k 10.15 m 1.76
10.00 k 9.97 m 1.73
Profile
Vakiflar Bank Type B Short Term Fixed Income Fund is a Fund incorporated in Turkey. The Fund's objective is capital preservation. The Fund invests at least 51% in highly liquid government debt securities and the rest of the portfolio in reverse repo.
Address
Ataturk Bulvari No207 kat 3
Kavaklidere
Ankara / Turkey
Phone
Tel: (312)-4196569