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Denizbank Type B Short-Term Bills And Bonds Fund

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DEBBKTB:TI
0.01
TRY
As of 15:35:53 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
0.01 - 0.01
1 Yr Return
7.63%
YTD Return
5.15%
52Wk Range
0.01 - 0.01
1 Yr Return
7.63%
YTD Return
5.15%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Turkey
NAV (on 08/28/2015)
0.012012
Total Assets (m TRY) (on 08/28/2015)
39.956
Inception Date
06/04/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.19%
Expense Ratio
-
Profile
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.
ADDRESS
Büyükdere Cad. No:141 34394
Esentepe - Istambul
PHONE
0 (212) 348 20 00