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Denizbank Type B Bills and Bonds Fund

DEBKBBB:TI
0.54
TRY
0.00
0.66%
As of 5:01 AM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
0.50 - 0.57
1 Yr Return
3.54%
Previous Close
0.55
52Wk Range
0.50 - 0.57
1 Yr Return
2.02%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Turkey
NAV (on 07/22/2016)
0.54153
Total Assets (m TRY) (on 04/02/2008)
3.040
Inception Date
04/24/1998
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
BERNA URAL
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.56%
Expense Ratio
-
Profile
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.
Address
Büyükdere Cad. No:141 34394
Esentepe - Istambul
Phone
0 (212) 348 20 00