• Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Turkey

Garanti Bank Type B Bills And Bonds Fund

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GABBTAH:TI

209.01 TRY 0.04 0.02%

As of 00:59:30 ET on 07/22/2014.

Snapshot for Garanti Bank Type B Bills And Bonds Fund (GABBTAH)

Year To Date: +6.15% 3-Month: +3.00% 3-Year: +7.14% 52-Week Range: 191.81 - 209.03
1-Month: +0.79% 1-Year: +8.50% 5-Year: +6.08% Beta vs KYDT365D: 0.78

Mutual Fund Chart for GABBTAH

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  • GABBTAH:TI 209.01
  • 1M
  • 1Y
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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: -
Managers: -
Web Site: www.garanti.com.tr

Fundamentals for GABBTAH

NAV (on 2014-07-22) 209.01
Assets (M) (on 2014-07-22) 39.14
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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