- Fund Type: Open-End Fund
- Objective: Government/Agency
- Asset Class: Debt
- Geographic Focus: Turkey
Denizbank Type B Money Market Fund
+ Add to WatchlistDEBKBLI:TI
0.45 TRY 0.000.02%As of 11:25:54 ET on 05/22/2013.
Snapshot for Denizbank Type B Money Market Fund (DEBKBLI)
| Year To Date: | +1.74% | 3-Month: | +1.06% | 3-Year: | +5.43% | 52-Week Range: | 0.43 - 0.45 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.32% | 1-Year: | +5.52% | 5-Year: | +6.82% | Beta vs XU100: | 0.33 |
Fund Profile & Information for DEBKBLI
Denizbank Type B Liquid Fund is a fund incorporated in Turkey. The fund invests in Government Bonds-Treasury Bills at the rate of 0%-30%, and in Reverse Repo at 70%-100%. . The maturity of the T-bills/T-bonds can be no longer than 180 days and their average can not exceed 45 days. It can be recommended to low-risk profile investors.
| Inception Date: | 06-19-1998 | Telephone: | Tel: +90 212 336 40 00 |
|---|---|---|---|
| Managers: | BERNA URAL | ||
| Web Site: | www.denizyatirim.com | ||
Fundamentals for DEBKBLI
| NAV | (on 2013-05-22) 0.45 |
|---|---|
| Assets (M) | (on 2008-04-02) 386.33 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for DEBKBLI
No dividends reported
Fees & Expenses for DEBKBLI
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.10 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for DEBKBLI
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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