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

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GBBKOTB:TI
0.01331
TRY
0.00001
0.10%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
0.01225 - 0.01329
1 Yr Return
8.59%
YTD Return
5.06%
Previous Close
0.01
52Wk Range
0.01 - 0.01
1 Yr Return
8.59%
YTD Return
5.06%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
0.013305
Total Assets (m TRY) (on 07/31/2015)
46.228
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
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