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Denizbank Type B Variable Accumulation Fund

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DEBKBVA:TI
0.68
TRY
0.01
0.77%
As of 13:15:52 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
0.67 - 0.75
1 Yr Return
-4.21%
YTD Return
-7.90%
Previous Close
0.68
52Wk Range
0.67 - 0.75
1 Yr Return
-4.21%
YTD Return
-7.90%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
0.68285
Total Assets (m TRY) (on 04/02/2008)
4.023
Inception Date
03/30/1998
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
1.46%
Expense Ratio
-
Profile
Denizbank Type B Variable Accumulation Fund is a fund incorporated in Turkey. The fund invests in equities at the rate of 10%-40%, Government Bonds-Treasury Bills at 50%-80%, and in Reverse Repo at 10%-40%. It can be recommended to investors witha medium risk profile.
ADDRESS
-
PHONE
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