- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Turkey
Denizbank Type B Public and Private Sector Bonds And Bills Fund
+ Add to WatchlistDEBKOTB:TI
0.01 TRY 0.000.02%As of 11:27:11 ET on 06/19/2013.
Snapshot for Denizbank Type B Public and Private Sector Bonds And Bills Fund (DEBKOTB)
| Year To Date: | +3.91% | 3-Month: | +1.68% | 3-Year: | - | 52-Week Range: | 0.01 - 0.01 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.15% | 1-Year: | - | 5-Year: | - | Beta vs XU100: | - |
Fund Profile & Information for DEBKOTB
Denizbank Type B Public and Private Sector Bonds And Bills Fund is a fund incorporated in Turkey. The fund invests at least 51% of its portfolio in public and/or private debt instruments. Allocation of the fund's portfolio is 55%-85% in debt instruments and 15%-45% reverse repo.
| Inception Date: | -- | Telephone: | Tel: +90 212 336 40 00 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.denizyatirim.com | ||
Fundamentals for DEBKOTB
| NAV | (on 2013-06-19) 0.01 |
|---|---|
| Assets (M) | (on 2013-06-19) 344.89 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for DEBKOTB
No dividends reported
Fees & Expenses for DEBKOTB
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for DEBKOTB
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page