- Fund Type: Open-End Fund
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Turkey
Denizbank Private Banking Type B Performance Variable Fund
+ Add to WatchlistDEOBBPD:TI
0.02 TRY 0.000.07%As of 11:07:59 ET on 05/24/2013.
Snapshot for Denizbank Private Banking Type B Performance Variable Fund (DEOBBPD)
| Year To Date: | +3.81% | 3-Month: | +2.36% | 3-Year: | +9.12% | 52-Week Range: | 0.02 - 0.02 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.83% | 1-Year: | +13.02% | 5-Year: | - | Beta vs XU100: | 0.39 |
Fund Profile & Information for DEOBBPD
Denizbank Private Banking Type B Performance Variable Fund is a fund incorporated in Turkey. The fund invests heavily in repo and treasury products, as well as traditional Bond and Equity markets. The fund also enables investors to profit from interest rate fluctuations and has the flexibility to adopt to changing market conditions.
| Inception Date: | 02-10-2009 | Telephone: | Tel: +90 212 336 40 00 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.denizyatirim.com | ||
Fundamentals for DEOBBPD
| NAV | (on 2013-05-24) 0.02 |
|---|---|
| Assets (M) | (on 2013-05-24) 86.12 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for DEOBBPD
No dividends reported
Fees & Expenses for DEOBBPD
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.82 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for DEOBBPD
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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