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Global Menkul B Tipi Tahvil ve Bono Fonu

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BAYMBLK:TI
1.39
TRY
0.00
0.05%
As of 00:59:30 ET on 07/14/2015.
Fund Type
Open-End Fund
52Wk Range
1.26 - 1.39
Previous Close
1.39
52Wk Range
1.26 - 1.39
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/14/2015)
1.38831
Total Assets (m TRY) (on 07/14/2015)
20.435
Inception Date
05/26/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
BEGUM DULGER / ABDULLAH KUNT
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.01%
Expense Ratio
-
Profile
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.
ADDRESS
Rihtim Cad. No: 51
Karakoy 34425
Istanbul / Turkey
PHONE
Tel : +90 212 244 55 66