Error: Could not add to watchlist. X
+ Watchlist

Vakifbank B Tahvil

VAKBTAV:TI
332.67
TRY
0.08
0.03%
As of 12:59 AM EDT 5/24/2017
Fund Type
Open-End Fund
52Wk Range
309.35 - 332.67
1 Yr Return
7.54%
YTD Return
3.39%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
332.59
52Wk Range
309.35 - 332.67
1 Yr Return
7.98%
YTD Return
3.39%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Turkey
NAV (on 05/24/2017)
332.673
Total Assets (m TRY) (on 05/24/2017)
2.917
Inception Date
02/06/1988
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
3.65%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
800.00 839.02 k 17.29
500.00 455.22 k 9.38
300.00 312.89 k 6.45
300.00 309.20 k 6.37
300.00 305.80 k 6.30
290.00 305.15 k 6.29
300.00 303.67 k 6.26
300.00 298.59 k 6.15
300.00 295.56 k 6.09
300.00 287.10 k 5.92
Profile
Vakifbank Type B Bonds and Bills Fund is a fund incorporated in Turkey. The fund invests a minimum of 51% of its portfolio in public and/or private sector debt instruments.
Address
Ataturk Bulvari No207 kat 3
Kavaklidere
Ankara / Turkey
Phone
Tel: (312)-4196569