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Denizbank Type B Public and Private Sector Bonds And Bills Fund

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DEBKOTB:TI
0.01311
TRY
As of 15:35:59 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
0.01107 - 0.01311
1 Yr Return
10.23%
YTD Return
6.86%
52Wk Range
0.01107 - 0.01311
1 Yr Return
10.23%
YTD Return
6.86%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Turkey
NAV (on 08/28/2015)
0.013105
Total Assets (m TRY) (on 08/28/2015)
175.558
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
Büyükdere Cad. No:141 34394
Esentepe - Istambul
PHONE
0 (212) 348 20 00