• Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Turkey

Denizbank Type B Short-Term Bills And Bonds Fund

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DEBBKTB:TI

0.01 TRY 0.000.01%

As of 11:31:16 ET on 08/28/2014.

Snapshot for Denizbank Type B Short-Term Bills And Bonds Fund (DEBBKTB)

Year To Date: +4.93% 3-Month: +1.80% 3-Year: - 52-Week Range: 0.01 - 0.01
1-Month: +0.49% 1-Year: +6.83% 5-Year: - Beta vs XU100: 0.34

Mutual Fund Chart for DEBBKTB

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  • DEBBKTB:TI 0.01
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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 2014-08-28) 0.01
Assets (M) (on 2014-08-28) 5.20
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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