• Fund Type: Open-End Fund
  • Objective: Precious Metals
  • Asset Class: Commodity
  • Geographic Focus: Turkey

Denizbank Type B Gold Fund

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0.01 TRY -0.00-0.65%

As of 11:55:33 ET on 01/27/2015.

Snapshot for Denizbank Type B Gold Fund (DEBBALT)

Year To Date: +8.67% 3-Month: +8.53% 3-Year: -2.46% 52-Week Range: 0.01 - 0.01
1-Month: +8.75% 1-Year: +1.42% 5-Year: - Beta vs KYDTGOLD: 0.94

Mutual Fund Chart for DEBBALT

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  • DEBBALT:TI 0.01
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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: -
Managers: -
Web Site: www.denizbank.com.tr

Fundamentals for DEBBALT

NAV (on 2015-01-27) 0.01
Assets (M) (on 2015-01-27) 8.02
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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