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Denizbank Type B Variable Accumulation Fund

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DEBKBVA:TI
Price not available for DEBKBVA:TI
TRY
Fund Type
Open-End Fund
52Wk Range
0.65 - 0.73
52Wk Range
0.65 - 0.73
1 Yr Return
-11.90%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Turkey
NAV (on -)
-
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
-
Top Fund Holdings
Name Position Value % of Fund
TURKGB 8 03/12/25 17.00 k 1.50 m 23.62
TURKGB 9.4 07/08/20 15.00 k 1.45 m 22.80
TURKGB 3 ½ 02/20/19 5.00 k 612.36 k 9.65
Turkiye Vakiflar Bankasi TAO 157.00 k 591.89 k 9.33
Turkiye Halk Bankasi AS 55.00 k 559.90 k 8.83
Turkiye Is Bankasi 120.00 k 554.40 k 8.74
TURKGB 7.1 03/08/23 6.00 k 512.41 k 8.08
Turkiye Garanti Bankasi AS 40.00 k 297.20 k 4.68
DENIZF Float 06/08/16 200.00 204.21 k 3.22
Katmerciler Arac Ustu Ekipman 0.80 6.32 0.00
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
Büyükdere Cad. No:141 34394
Esentepe - Istambul
PHONE
0 (212) 348 20 00