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Denizbank Expat Banking Type B Variable Fund

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DEBBAFD:TI
0.01353
TRY
0.00008
0.56%
As of 13:15:52 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
0.01199 - 0.01400
1 Yr Return
4.27%
YTD Return
0.08%
Previous Close
0.01
52Wk Range
0.01 - 0.01
1 Yr Return
4.27%
YTD Return
0.08%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
0.013531
Total Assets (m TRY) (on 07/31/2015)
1.018
Inception Date
10/25/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
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.
ADDRESS
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PHONE
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