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

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

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0.01 TRY 0.000.02%

As of 00:59:30 ET on 05/21/2015.

Snapshot for Garanti Bank Type B Public and Private Sector Bonds and Bills Fund (GBBKOTB)

Year To Date: +3.19% 3-Month: +1.94% 3-Year: +8.62% 52-Week Range: 0.01 - 0.01
1-Month: +0.73% 1-Year: +8.84% 5-Year: - Beta vs XU100: 0.34

Mutual Fund Chart for GBBKOTB

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  • GBBKOTB:TI 0.01
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Interactive GBBKOTB Chart

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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: -
Managers: -
Web Site:

Fundamentals for GBBKOTB

NAV (on 2015-05-21) 0.01
Assets (M) (on 2015-05-21) 47.43
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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