LAM Alternatif ZyFin Turkey Sov Bd ETF$ (LSE:TURK) - Overview

ETF Report

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

Closing Price

1 Day Change

As of 27/10/2016

Last Close9.53
52-Wk Range9.36 - 9.36
Yield %-
Discount % %-2.44

Growth Of 10,000 (USD) 30/09/2016

  • Fund: LAM ZyFin Global Markets UCITS ETF plc-LAM Alternatif ZyFin Turkey Sovereign Bond UCITS ETF USD (USD)
  • Category: TRY Bond
  • Benchmark: FTSE Turkish Lira Government Bond
Trailing Returns % (USD) 27/10/2016
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryTRY Bond
NAV 27/10/2016USD 9.53
Day Change-0.94%
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

FTSE Turkish Lira Government Bond

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-

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
Top Fixed Income Sectors
Fixed Income Sector%
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