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  • Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Turkey

Denizbank Type B Bills and Bonds Fund

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DEBKBBB:TI

0.53 TRY -0.00-0.36%

As of 11:20:05 ET on 04/17/2015.

Snapshot for Denizbank Type B Bills and Bonds Fund (DEBKBBB)

Year To Date: -4.07% 3-Month: -5.77% 3-Year: +5.18% 52-Week Range: 0.50 - 0.57
1-Month: -1.65% 1-Year: +4.23% 5-Year: +5.05% Beta vs KYDTUM: 0.70

Mutual Fund Chart for DEBKBBB

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  • DEBKBBB:TI 0.53
  • 1M
  • 1Y
Interactive DEBKBBB Chart

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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: -
Managers: BERNA URAL
Web Site: www.denizbank.com.tr

Fundamentals for DEBKBBB

NAV (on 2015-04-17) 0.53
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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