iBoxx Turkey Benchmark Bond ETF

The investment seeks to track the price and yield performance, before fees and expenses, of the iBoxx Turkey Benchmark Bond index.
The fund offers investors the longer end of the Turkish Discounted Government Debt Yield Curve weighted to the longer maturity. It invests only in the longest 6 zero-coupon Turkish Domestic Government Debt denominated in TRY. Only zero-coupon bonds are included and issues are weighted according to the days to maturity, giving more emphasis to the longer end of the zero-coupon yield curve.

Key stats

Management firm  IS Yatirim Menkul Degerler A.S.
Domicile  Turkey
Global Branding Name  IS Yatirim
Fund currency  TRY
Net Assets Date  2010-12-31
Net Assets  T9,219,842
Launch Date  2008-08-08
ISIN  TRYISMD00050
SEDOL  B3C8CY0
Manager 1 Name  Management Team
Fund Strategy  TRY Bond
Benchmark  Markit iBoxx Turkey Benchmark Bond
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2011-10-31
Return - 1 Month  -1.28%
Return - 2 Months  -1.07 %
Return - 3 Months  0.73%
Return - 6 Months  2.04 %
Return - 9 months  3.48 %
Return - 12 Months  4.61%
Annualized return 24 months  6.95 %
Annualized return 36 months  15.47 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  14.33%
Return YTD  2.60%

Charges

Initial  0.00 %
Maximum Managment Charge  0.50 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  Is Kuleleri Kule 2
Contact Address 2  Kat: 12-13-14 34330
Contact Address 3  4.Levent
Contact city  Istanbul
Contact country  Turkey
Fund Admin Group  IS Yatirim Menkul Degerler A.S.
Web Address  www.isbyf.com

Price

Last Price Date  2011-11-03
Pre-tax nav  0.00
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  T0.00
Price change (percentage)  0.00 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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