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Denizbank Private Banking Type B Bills And Bonds Fund

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DEOBBTB:TI
0.01642
TRY
0.00001
0.07%
As of 12:24:49 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
0.01385 - 0.01642
1 Yr Return
10.22%
YTD Return
7.08%
Previous Close
0.01641
52Wk Range
0.01385 - 0.01642
1 Yr Return
10.22%
YTD Return
7.08%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Turkey
NAV (on 09/02/2015)
0.016419
Total Assets (m TRY) (on 09/02/2015)
15.606
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
Büyükdere Cad. No:141 34394
Esentepe - Istambul
PHONE
0 (212) 348 20 00