• Fund Type: Open-End Fund
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Turkey

Denizbank Expat Banking Type B Variable Fund

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DEBBAFD:TI

0.01 TRY 0.00-0.06%

As of 12:51:57 ET on 10/30/2014.

Snapshot for Denizbank Expat Banking Type B Variable Fund (DEBBAFD)

Year To Date: +13.81% 3-Month: +0.60% 3-Year: +9.57% 52-Week Range: 0.01 - 0.01
1-Month: +2.29% 1-Year: +7.86% 5-Year: - Beta vs KYDTUM: 0.79

Mutual Fund Chart for DEBBAFD

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  • DEBBAFD:TI 0.01
  • 1M
  • 1Y
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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: -
Managers: -
Web Site: www.denizbank.com.tr

Fundamentals for DEBBAFD

NAV (on 2014-10-30) 0.01
Assets (M) (on 2014-10-30) 0.63
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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