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

Garanti Bank Private Banking Type B Bills and Bonds Fund

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GBBOZBT:TI

0.03 TRY 0.000.00%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Garanti Bank Private Banking Type B Bills and Bonds Fund (GBBOZBT)

Year To Date: +2.97% 3-Month: +2.49% 3-Year: +6.85% 52-Week Range: 0.03 - 0.03
1-Month: +2.11% 1-Year: +4.10% 5-Year: +7.31% Beta vs KYDT365D: 0.76

Mutual Fund Chart for GBBOZBT

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  • GBBOZBT:TI 0.03
  • 1M
  • 1Y
Interactive GBBOZBT Chart

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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: -
Managers: -
Web Site: www.garanti.com.tr

Fundamentals for GBBOZBT

NAV (on 2014-04-17) 0.03
Assets (M) (on 2014-04-17) 6.26
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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