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Denizbank Type A Expat Banking Balanced Fund

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DEBKACO:TI
0.39
TRY
0.00
0.59%
As of 12:41:43 ET on 07/07/2015.
Volume
0
Previous Close
0.40
52Wk Range
0.38 - 0.42
1 Yr Return
2.28%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/07/2015)
0.39438
Total Assets (k TRY) (on 04/02/2008)
467.696
Inception Date
04/03/1998
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
METIN TURKES
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
3.65%
Expense Ratio
-
Profile
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.
ADDRESS
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PHONE
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