- Fund Type: Open-End Fund
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Turkey
Denizbank Expat Banking Type B Variable Fund
+ Add to WatchlistDEBBAFD:TI
0.01 TRY 0.000.07%As of 11:19:06 ET on 05/21/2013.
Snapshot for Denizbank Expat Banking Type B Variable Fund (DEBBAFD)
| Year To Date: | +3.69% | 3-Month: | +3.16% | 3-Year: | - | 52-Week Range: | 0.01 - 0.01 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.84% | 1-Year: | +15.25% | 5-Year: | - | Beta vs KYDTUM: | - |
Fund Profile & Information for DEBBAFD
Denizbank Expat Banking Type B Variable Fund is a fund incorporated in Turkey. The fund aims to provide stable return regardless of economic conditions. With low risk level, the fund invests predominantly in fixed income instruments. Allocation of the fund is 60%-90% bonds and bills, reverse repo 10%-40% and 0%-20% equities.
| Inception Date: | 10-25-2011 | Telephone: | Tel: +90 212 336 40 00 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.denizyatirim.com | ||
Fundamentals for DEBBAFD
| NAV | (on 2013-05-21) 0.01 |
|---|---|
| Assets (M) | (on 2013-05-21) 2.95 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for DEBBAFD
No dividends reported
Fees & Expenses for DEBBAFD
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for DEBBAFD
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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