• Fund Type: Open-End Fund
  • Objective: Precious Metals
  • Asset Class: Commodity
  • Geographic Focus: Turkey

Garanti Bank Type B Ottoman Gold Fund

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0.03 TRY -0.00-0.64%

As of 00:59:30 ET on 12/19/2014.

Snapshot for Garanti Bank Type B Ottoman Gold Fund (GBBOZEB)

Year To Date: +7.05% 3-Month: +2.20% 3-Year: -4.15% 52-Week Range: 0.03 - 0.03
1-Month: +4.77% 1-Year: +8.76% 5-Year: +8.02% Beta vs KYDTGOLD: 0.94

Mutual Fund Chart for GBBOZEB

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  • GBBOZEB:TI 0.03
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Fund Profile & Information for GBBOZEB

Garanti Bank Type B Ottoman Gold Fund is a fund incorporated in Turkey. The fund invests in gold with the prospects of long term and stable return.

Inception Date: 10-08-2004 Telephone: -
Managers: -
Web Site: www.garanti.com.tr

Fundamentals for GBBOZEB

NAV (on 2014-12-19) 0.03
Assets (M) (on 2014-12-19) 69.63
Fund Leveraged N
Minimum Investment 50,000.00
Minimum Subsequent Investment -

Dividends for GBBOZEB

No dividends reported

Fees & Expenses for GBBOZEB

Front Load -
Back Load -
Current Mgmt Fee 1.95
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for GBBOZEB

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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