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Garanti Bank Type B Bills And Bonds Fund

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GABBTAH:TI
222.59
TRY
0.05
0.02%
As of 00:59:30 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
209.82 - 222.77
1 Yr Return
6.09%
YTD Return
3.42%
Previous Close
222.65
52Wk Range
209.82 - 222.77
1 Yr Return
6.09%
YTD Return
3.42%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Turkey
NAV (on 09/03/2015)
222.5918
Total Assets (m TRY) (on 09/03/2015)
26.464
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
-