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Ziraat Securities Type B T. Bills & Bonds Fund

ZIRBNBM:TI
196.54
TRY
0.07
0.03%
As of 5:02 AM EDT 5/23/2017
Fund Type
Open-End Fund
52Wk Range
175.23 - 196.54
1 Yr Return
12.16%
YTD Return
5.90%
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Previous Close
196.47
52Wk Range
175.23 - 196.54
1 Yr Return
12.16%
YTD Return
5.90%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Turkey
NAV (on 05/23/2017)
196.5366
Total Assets (m TRY) (on 05/23/2017)
8.733
Inception Date
01/02/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALPASLAN AKCA
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
300.00 309.01 k 5.83
300.00 303.79 k 5.73
270.00 276.49 k 5.22
260.00 265.91 k 5.02
260.00 262.32 k 4.95
260.00 261.92 k 4.94
250.00 258.76 k 4.88
250.00 257.49 k 4.86
250.00 253.36 k 4.78
250.00 250.43 k 4.73
Profile
Ziraat Securities Type B T. Bills & Bonds Fund is a fund incorporated in Turkey. The fund invests in Turkish Government domestic debt instruments 65-95%, in reverse repo 5-35%, money market instruments 0-20% and private sector debt insturements 0-30%. The fund is recommended to investors who want to take high risk and return on the bonds & bills market.
Address
Buyuk Dere Cad. No: 43
B Blok Kat 3 Maslak
Instanbul, Turkey
Phone
Fon: +90-212-285-11-50
Website
-