• 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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0.51 TRY 0.000.15%

As of 12:30:25 ET on 04/15/2014.

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

Year To Date: +2.90% 3-Month: +2.06% 3-Year: +5.26% 52-Week Range: 0.48 - 0.53
1-Month: +2.38% 1-Year: -0.79% 5-Year: +6.81% Beta vs KYDTUM: 0.73

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  • DEBKBBB:TI 0.51
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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: Tel: +90 212 336 40 00
Managers: BERNA URAL
Web Site: www.denizyatirim.com

Fundamentals for DEBKBBB

NAV (on 2014-04-15) 0.51
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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