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Denizbank Private Banking Type B Performance Variable Fund

DEOBBPD:TI
0.02425
TRY
0.00000
0.01%
As of 5:03 AM EDT 7/27/2016
Fund Type
Open-End Fund
52Wk Range
0.02119 - 0.02428
1 Yr Return
14.52%
Previous Close
0.02425
52Wk Range
0.02119 - 0.02428
1 Yr Return
14.52%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Turkey
NAV (on 07/27/2016)
0.024246
Total Assets (m TRY) (on 07/27/2016)
45.382
Inception Date
02/10/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.82%
Expense Ratio
-
Profile
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.
Address
Büyükdere Cad. No:141 34394
Esentepe - Istambul
Phone
0 (212) 348 20 00