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Garanti Bank Type B Public and Private Sector Bonds and Bills Fund

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GBBKOTB:TI
0.01386
TRY
As of 12:59 AM EST on 1/1/2016.
Fund Type
Open-End Fund
52Wk Range
0.01279 - 0.01386
52Wk Range
0.01279 - 0.01386
1 Yr Return
9.44%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Turkey
NAV (on 01/01/2016)
0.013864
Total Assets (m TRY) (on 01/01/2016)
27.162
Inception Date
11/02/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.83%
Expense Ratio
-
Profile
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%.
ADDRESS
-
PHONE
-