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Denizbank Private Banking Type B Bills And Bonds Fund

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DEOBBTB:TI
0.01624
TRY
0.00000
0.02%
As of 12:28:05 ET on 07/27/2015.
Fund Type
Open-End Fund
52Wk Range
0.01385 - 0.01624
1 Yr Return
10.17%
YTD Return
5.91%
Previous Close
0.02
52Wk Range
0.01 - 0.02
1 Yr Return
10.17%
YTD Return
5.91%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
0.016239
Total Assets (m TRY) (on 07/27/2015)
19.365
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
1.10%
Expense Ratio
-
Profile
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%.
ADDRESS
-
PHONE
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