- Fund Type: Open-End Fund
- Objective: Government/Agency
- Asset Class: Debt
- Geographic Focus: Turkey
Garanti Bank Type B Bills And Bonds Fund
+ Add to WatchlistGABBTAH:TI
194.84 TRY 0.02 0.01%As of 00:59:30 ET on 06/17/2013.
Snapshot for Garanti Bank Type B Bills And Bonds Fund (GABBTAH)
| Year To Date: | +2.09% | 3-Month: | +0.75% | 3-Year: | +6.01% | 52-Week Range: | 180.27 - 196.80 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.00% | 1-Year: | +8.24% | 5-Year: | +8.47% | Beta vs KYDT365D: | 0.74 |
Fund Profile & Information for GABBTAH
Garanti Bank Type B Bills And Bonds Fund is a fund incorporated in Turkey. The fund aims to achieve a real return for clients in the long-run by investing in long-term and short-term fixed income securities.
| Inception Date: | 07-08-1987 | Telephone: | Tel: 90-212-318-18-18 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.gyo.com.tr | ||
Fundamentals for GABBTAH
| NAV | (on 2013-06-17) 194.84 |
|---|---|
| Assets (M) | (on 2013-06-17) 52.79 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for GABBTAH
No dividends reported
Fees & Expenses for GABBTAH
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for GABBTAH
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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