• Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Turkey

Global Menkul B Tipi Tahvil ve Bono Fonu

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BAYMBLK:TI

1.27 TRY 0.000.04%

As of 00:59:30 ET on 09/01/2014.

Snapshot for Global Menkul B Tipi Tahvil ve Bono Fonu (BAYMBLK)

Year To Date: +8.03% 3-Month: +2.96% 3-Year: +8.26% 52-Week Range: 1.15 - 1.27
1-Month: +0.89% 1-Year: +11.00% 5-Year: +7.02% Beta vs XU100: 0.34

Mutual Fund Chart for BAYMBLK

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  • BAYMBLK:TI 1.27
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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: BEGUM DULGER / ABDULLAH KUNT
Web Site: www.globalyatirim.com.tr

Fundamentals for BAYMBLK

NAV (on 2014-09-01) 1.27
Assets (M) (on 2014-09-01) 13.17
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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