• Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Turkey

Denizbank Type B Public and Private Sector Bonds And Bills Fund

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DEBKOTB:TI

0.01 TRY 0.000.11%

As of 11:24:15 ET on 12/19/2014.

Snapshot for Denizbank Type B Public and Private Sector Bonds And Bills Fund (DEBKOTB)

Year To Date: +10.62% 3-Month: +2.42% 3-Year: - 52-Week Range: 0.01 - 0.01
1-Month: +0.85% 1-Year: +10.33% 5-Year: - Beta vs XU100: 0.34

Mutual Fund Chart for DEBKOTB

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  • DEBKOTB:TI 0.01
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  • 1Y
Interactive DEBKOTB Chart

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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: -
Managers: -
Web Site: www.denizbank.com.tr

Fundamentals for DEBKOTB

NAV (on 2014-12-19) 0.01
Assets (M) (on 2014-12-19) 188.81
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.

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