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

Denizbank Private Banking Type B Bills And Bonds Fund

+ Add to Watchlist


0.01 TRY

As of 11:19:00 ET on 04/18/2014.

Snapshot for Denizbank Private Banking Type B Bills And Bonds Fund (DEOBBTB)

Year To Date: +2.82% 3-Month: +2.30% 3-Year: +6.26% 52-Week Range: 0.01 - 0.01
1-Month: +1.18% 1-Year: +7.54% 5-Year: +6.56% Beta vs KYDTUM: 0.37

Mutual Fund Chart for DEOBBTB

No chart data available.
  • DEOBBTB:TI 0.01
  • 1M
  • 1Y
Interactive DEOBBTB Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for DEOBBTB

Denizbank Private Banking Type B Bills And Bonds Fund is a fund incorporated in Turkey. The fund should invest 51% of its portfolio continuously in public and /or private sector debt instruments. The fund's portfolio allocation is bills and bonds 55%-85% and reverse repo 15%-45%.

Inception Date: 02-10-2009 Telephone: Tel: +90 212 336 40 00
Managers: -
Web Site: www.denizyatirim.com

Fundamentals for DEOBBTB

NAV (on 2014-04-18) 0.01
Assets (M) (on 2014-04-18) 15.85
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DEOBBTB

No dividends reported

Fees & Expenses for DEOBBTB

Front Load -
Back Load -
Current Mgmt Fee 1.10
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for DEOBBTB

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Links
sec ||= nil