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

Denizbank Private Banking Type B Bills And Bonds Fund

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0.02 TRY 0.000.00%

As of 11:38:06 ET on 01/23/2015.

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

Year To Date: +0.72% 3-Month: +2.45% 3-Year: +9.49% 52-Week Range: 0.01 - 0.02
1-Month: +0.89% 1-Year: +10.43% 5-Year: +6.22% Beta vs KYDTUM: 0.28

Mutual Fund Chart for DEOBBTB

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  • DEOBBTB:TI 0.02
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  • 1Y
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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: -
Managers: -
Web Site: www.denizbank.com.tr

Fundamentals for DEOBBTB

NAV (on 2015-01-23) 0.02
Assets (M) (on 2015-01-23) 19.57
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.

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