- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Turkey
Denizbank Type B Short-Term Bills And Bonds Fund
+ Add to WatchlistDEBBKTB:TI
0.01 TRY 0.00-0.02%As of 11:27:11 ET on 06/19/2013.
Snapshot for Denizbank Type B Short-Term Bills And Bonds Fund (DEBBKTB)
| Year To Date: | +1.56% | 3-Month: | +0.71% | 3-Year: | - | 52-Week Range: | 0.01 - 0.01 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.08% | 1-Year: | - | 5-Year: | - | Beta vs XU100: | - |
Fund Profile & Information for DEBBKTB
Denizbank Type B Short-Term Bills And Bonds Fund is a fund incorporated in Turkey. The fund invests at least 51% of its portfolio in public and/or private sector debt instruments. The monthly weighed average maturity of the fund will be min 25 max 90 days. Allocation of the funds portfolio is 60%-90% debt instruments and 10%-40% reverse repo.
| Inception Date: | 06-04-2012 | Telephone: | Tel: +90 212 336 40 00 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.denizyatirim.com | ||
Fundamentals for DEBBKTB
| NAV | (on 2013-06-19) 0.01 |
|---|---|
| Assets (M) | (on 2013-06-19) 18.96 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for DEBBKTB
No dividends reported
Fees & Expenses for DEBBKTB
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 2.19 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for DEBBKTB
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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