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Denizbank Type B Public and Private Sector Bonds And Bills Fund

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DEBKOTB:TI
0.01299
TRY
0.00001
0.08%
As of 13:14:16 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
0.01107 - 0.01299
1 Yr Return
10.14%
YTD Return
5.93%
Previous Close
0.01
52Wk Range
0.01 - 0.01
1 Yr Return
10.14%
YTD Return
5.93%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
0.012991
Total Assets (m TRY) (on 07/31/2015)
171.238
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
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.
ADDRESS
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PHONE
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