- Fund Type: Open-End Fund
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: Turkey
Denizbank Type A Expat Banking Balanced Fund
+ Add to WatchlistDEBKACO:TI
0.42 TRY 0.000.13%As of 11:07:59 ET on 05/24/2013.
Snapshot for Denizbank Type A Expat Banking Balanced Fund (DEBKACO)
| Year To Date: | +7.24% | 3-Month: | +8.02% | 3-Year: | +4.54% | 52-Week Range: | 0.33 - 0.42 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.84% | 1-Year: | +24.12% | 5-Year: | +8.25% | Beta vs KYDTUM: | 0.93 |
Fund Profile & Information for DEBKACO
Denizbank Type A Expat Banking Balanced Fund is a fund incorporated in Turkey. The fund is for investors who expect stable high returns in medium and long term with the balanced portfolio structure. The allocation of the portfolio is 25%-55% Equities, 25%-55% Government Bonds - Treasury Bills and 20%-50% Reverse Repo.
| Inception Date: | 04-03-1998 | Telephone: | Tel: +90 212 336 40 00 |
|---|---|---|---|
| Managers: | METIN TURKES | ||
| Web Site: | www.denizyatirim.com | ||
Fundamentals for DEBKACO
| NAV | (on 2013-05-24) 0.42 |
|---|---|
| Assets (M) | (on 2008-04-02) 0.47 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for DEBKACO
No dividends reported
Fees & Expenses for DEBKACO
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 3.65 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for DEBKACO
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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