- Fund Type: Open-End Fund
- Objective: Commodity
- Asset Class: Commodity
- Geographic Focus: Turkey
Denizbank Type B Gold Fund
+ Add to WatchlistDEBBALT:TI
0.01 TRY -0.00-0.36%As of 11:25:54 ET on 05/22/2013.
Snapshot for Denizbank Type B Gold Fund (DEBBALT)
| Year To Date: | -14.62% | 3-Month: | -9.79% | 3-Year: | - | 52-Week Range: | 0.01 - 0.02 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.12% | 1-Year: | -14.21% | 5-Year: | - | Beta vs KYDTGOLD: | - |
Fund Profile & Information for DEBBALT
Denizbank Type B Gold Fund is a fund incorporated in Turkey. The fund invests at least 51% of its portfolio in gold and gold-backed financial instruments. The fund seeks a parallel performance with the gold prices in the long-term.Asset allocation of the fund is 90%-100% gold and 0%-10% reverse repo.
| Inception Date: | 10-27-2010 | Telephone: | Tel: +90 212 336 40 00 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.denizyatirim.com | ||
Fundamentals for DEBBALT
| NAV | (on 2013-05-22) 0.01 |
|---|---|
| Assets (M) | (on 2013-05-22) 16.93 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for DEBBALT
No dividends reported
Fees & Expenses for DEBBALT
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 3.00 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for DEBBALT
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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