• 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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202.71 TRY 0.16 0.08%

As of 00:59:30 ET on 04/17/2014.

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

Year To Date: +2.97% 3-Month: +2.45% 3-Year: +6.46% 52-Week Range: 191.34 - 202.71
1-Month: +2.06% 1-Year: +4.28% 5-Year: +6.00% Beta vs KYDT365D: 0.78

Mutual Fund Chart for GABBTAH

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  • GABBTAH:TI 202.71
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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 2014-04-17) 202.71
Assets (M) (on 2014-04-17) 29.93
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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