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Garanti Bank Type B Positive Variable Fund

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GBBPDEG:TI
0.01232
TRY
0.00000
0.02%
As of 00:59:30 ET on 08/26/2015.
Fund Type
Open-End Fund
52Wk Range
0.01193 - 0.01232
1 Yr Return
3.03%
YTD Return
1.59%
Previous Close
0.01232
52Wk Range
0.01193 - 0.01232
1 Yr Return
3.03%
YTD Return
1.59%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 08/26/2015)
0.01232
Total Assets (m TRY) (on 08/26/2015)
4.132
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
2.50%
Expense Ratio
-
Profile
Garanti Bank Type B Positive Variable Fund is a fund incorporated in Turkey. The fund invests in fixed income with medium to long term investment perspective. The fund also can invest to equities from time to time.
ADDRESS
-
PHONE
-