- Fund Type: Open-End Fund
- Objective: Government/Agency
- Asset Class: Debt
- Geographic Focus: Turkey
Garanti Bank Private Banking Type B Bills and Bonds Fund
+ Add to WatchlistGBBOZBT:TI
0.03 TRY -0.00-0.20%As of 00:59:30 ET on 05/20/2013.
Snapshot for Garanti Bank Private Banking Type B Bills and Bonds Fund (GBBOZBT)
| Year To Date: | +2.88% | 3-Month: | +2.06% | 3-Year: | +7.78% | 52-Week Range: | 0.02 - 0.03 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.03% | 1-Year: | +9.96% | 5-Year: | +10.77% | Beta vs KYDT365D: | 0.68 |
Fund Profile & Information for GBBOZBT
Garanti Bank Private Banking Type B Bills and Bonds Fund is a fund incorporated in Turkey. The fund aims to achieve a real return for private clientsin the long-run by investing in long-term and short-term fixed income securities.
| Inception Date: | 05-26-2005 | Telephone: | Tel: 90-212-318-18-18 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.gyo.com.tr | ||
Fundamentals for GBBOZBT
| NAV | (on 2013-05-20) 0.03 |
|---|---|
| Assets (M) | (on 2013-05-20) 16.43 |
| Fund Leveraged | N |
| Minimum Investment | 5,000,000.00 |
| Minimum Subsequent Investment | - |
Dividends for GBBOZBT
No dividends reported
Fees & Expenses for GBBOZBT
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.95 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for GBBOZBT
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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