LAM Alternatif ZyFin Turkey Sov Bd ETF$ GBP (LSE:TRKY) - ETF price - Overview

ETF Report

LAM ZyFin Global Markets UCITS ETF plc-LAM Alternatif ZyFin Turkey Sovereign Bond UCITS ETF USD (GBP)

Closing Price

1 Day Change

As of 13/02/2018

Last Close690.75
52-Wk Range-
Yield %-
Premium %14.52

Growth Of 10,000 (GBP) 31/01/2018

  • Fund: LAM ZyFin Global Markets UCITS ETF plc-LAM Alternatif ZyFin Turkey Sovereign Bond UCITS ETF USD (GBP)
  • Category: TRY Bond
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 13/02/2018
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
Key Stats
Morningstar® CategoryTRY Bond
NAV 13/02/2018GBX 690.75
Day Change0.00%
12 Month Yield-
Dividend Frequency-
Net Assets (mil)-
Total Expense Ratio-
Initial Charge-
Exit Charge-
Manager Name-
Inception Date01/06/2016

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar


Fund Benchmark

ZyFin Turkey Sov Bond Laddered TR USD

Morningstar® Benchmark

Not Categorized

Investment Objective

The objective of the Fund is to track the performance of the ZyFin Turkey Sovereign Bond Laddered Index (‘the Index’). The Index consists of a basket of sovereign bonds issued by the Government of Turkey, in Turkish Lira (TRY), across various maturities (‘the Index Securities’) and which have an amount outstanding of greater than 100m TRY and are issued with fixed-rates. The bonds are divided into three baskets, with each basket containing two bonds and having a residual maturity closest to a target maturity of 2 years, 5 years and 10 years respectively.

Portfolio Profile-

AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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