• Fund Type: Open-End Fund
  • Objective: Taxable Govt/Agency (US)
  • Asset Class: Money Market
  • Geographic Focus: Turkey

Garanti Banka Type B Apple Liquid Fund

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GBBELIK:TI

TRY Price Method: Price

As of ET on .

Snapshot for Garanti Banka Type B Apple Liquid Fund (GBBELIK)

Days to Maturity: - Assets(M): 1,953.7890 52-Week Range: 75.7024 - 77.8167

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  • GBBELIK:TI
  • 1M
  • 1Y
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Fund Profile & Information for GBBELIK

Garanti Banka Type B Apple Liquid Fund is a fund incorporated in Turkey. Asset allocation of the fund is money market reverse repo 70%-100% and private and public sector bills and bonds 0%-30%.

Inception Date: 1989-01-13 Telephone: -
Managers: -
Web Site: www.garanti.com.tr

Fees & Expenses for GBBELIK

Current Mgmt Fee 1.10
Expense Ratio -

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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