- Fund Type: Open-End Fund
- Objective: Government/Agency
- Asset Class: Debt
- Geographic Focus: Turkey
Global Menkul B Tipi Tahvil ve Bono Fonu
+ Add to WatchlistBAYMBLK:TI
1.14 TRY 0.000.07%As of 00:59:30 ET on 05/17/2013.
Snapshot for Global Menkul B Tipi Tahvil ve Bono Fonu (BAYMBLK)
| Year To Date: | +3.26% | 3-Month: | +2.16% | 3-Year: | +6.75% | 52-Week Range: | 1.04 - 1.14 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.71% | 1-Year: | +9.15% | 5-Year: | +8.32% | Beta vs XU100: | 0.33 |
Fund Profile & Information for BAYMBLK
Global Securities Type B Bills and Bonds Fund is a fund incorporated in Turkey. The main investment objective of the fund is capital preservation and consistent income. The fund invests in overnight repo and T-bills with maturity. The fund is appropriate for investors, aiming to preserve their investments in less risky assets rather than riskier stocks and long-term bonds.
| Inception Date: | 05-26-2005 | Telephone: | Tel : +90 212 244 55 66 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.globalyatirim.com.tr | ||
Fundamentals for BAYMBLK
| NAV | (on 2013-05-17) 1.14 |
|---|---|
| Assets (M) | (on 2013-05-17) 9.37 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for BAYMBLK
No dividends reported
Fees & Expenses for BAYMBLK
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.01 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BAYMBLK
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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