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  • Fund Type: Open-End Fund
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Turkey

Denizbank Private Banking Type B Performance Variable Fund

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0.02 TRY 0.000.03%

As of 11:07:52 ET on 05/28/2015.

Snapshot for Denizbank Private Banking Type B Performance Variable Fund (DEOBBPD)

Year To Date: +4.30% 3-Month: +2.50% 3-Year: +10.83% 52-Week Range: 0.02 - 0.02
1-Month: +0.90% 1-Year: +10.45% 5-Year: +9.30% Beta vs XU100: 0.34

Mutual Fund Chart for DEOBBPD

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  • DEOBBPD:TI 0.02
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  • 1Y
Interactive DEOBBPD Chart

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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: -
Managers: -
Web Site:

Fundamentals for DEOBBPD

NAV (on 2015-05-28) 0.02
Assets (M) (on 2015-05-28) 62.47
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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