- Fund Type: Open-End Fund
- Objective: Government/Agency
- Asset Class: Debt
- Geographic Focus: Turkey
Garanti Bank Type B Public and Private Sector Bonds and Bills Fund
+ Add to WatchlistGBBKOTB:TI
0.01 TRY 0.000.02%As of 00:59:30 ET on 06/18/2013.
Snapshot for Garanti Bank Type B Public and Private Sector Bonds and Bills Fund (GBBKOTB)
| Year To Date: | +3.52% | 3-Month: | +1.58% | 3-Year: | - | 52-Week Range: | 0.01 - 0.01 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.11% | 1-Year: | +9.83% | 5-Year: | - | Beta vs XU100: | - |
Fund Profile & Information for GBBKOTB
Garanti Bank Type B Public and Private Sector Bonds and Bills Fund is a fund incorporated in Turkey. Allocation of the fund portfolio is private sector debt instruments 70%-100%, governments bonds and treasury bills 0%-30% and reverse repo 0%-30%.
| Inception Date: | 11-02-2011 | Telephone: | Tel: 90-212-318-18-18 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.gyo.com.tr | ||
Fundamentals for GBBKOTB
| NAV | (on 2013-06-18) 0.01 |
|---|---|
| Assets (M) | (on 2013-06-18) 162.19 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for GBBKOTB
No dividends reported
Fees & Expenses for GBBKOTB
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.83 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for GBBKOTB
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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