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Garanti Bank Type B Bills And Bonds Fund

GABBTAH:TI
243.15
TRY
0.19
0.08%
As of 12:59 AM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
221.49 - 243.68
1 Yr Return
9.38%
YTD Return
6.17%
Previous Close
242.95
52Wk Range
221.49 - 243.68
1 Yr Return
9.52%
YTD Return
6.17%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Turkey
NAV (on 07/29/2016)
243.1475
Total Assets (m TRY) (on 07/29/2016)
24.459
Inception Date
07/08/1987
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Profile
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.
Address
-
Phone
-