- Fund Type: Open-End Fund
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: Turkey
Denizbank Type B Bills and Bonds Fund
+ Add to WatchlistDEBKBBB:TI
0.52 TRY -0.00-0.22%As of 11:19:06 ET on 05/21/2013.
Snapshot for Denizbank Type B Bills and Bonds Fund (DEBKBBB)
| Year To Date: | +3.37% | 3-Month: | +2.59% | 3-Year: | +7.83% | 52-Week Range: | 0.46 - 0.53 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.54% | 1-Year: | +14.10% | 5-Year: | +11.56% | Beta vs KYDTUM: | 0.79 |
Fund Profile & Information for DEBKBBB
Denizbank Type B Bills and Bonds Fund is a fund incorporated in Turkey. The fund invests in Government Bonds-Treasury Bills at the rate of 60%-90%, reverse repo investment tools at 10%-40%.It aims to get the maximum return through changing economic conditions.
| Inception Date: | 04-24-1998 | Telephone: | Tel: +90 212 336 40 00 |
|---|---|---|---|
| Managers: | BERNA URAL | ||
| Web Site: | www.denizyatirim.com | ||
Fundamentals for DEBKBBB
| NAV | (on 2013-05-21) 0.52 |
|---|---|
| Assets (M) | (on 2008-04-02) 3.04 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for DEBKBBB
No dividends reported
Fees & Expenses for DEBKBBB
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 2.56 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for DEBKBBB
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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