• Fund Type: Open-End Fund
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Turkey

Denizbank Type A Expat Banking Balanced Fund

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DEBKACO:TI

0.38 TRY -0.00-0.28%

As of 11:13:52 ET on 04/22/2014.

Snapshot for Denizbank Type A Expat Banking Balanced Fund (DEBKACO)

Year To Date: +6.00% 3-Month: +3.54% 3-Year: -0.26% 52-Week Range: 0.35 - 0.42
1-Month: +4.92% 1-Year: -5.08% 5-Year: +4.55% Beta vs KYDTUM: 1.10

Mutual Fund Chart for DEBKACO

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  • DEBKACO:TI 0.38
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  • 1Y
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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 2014-04-22) 0.38
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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