- Fund Type: Open-End Fund
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: Turkey
Garanti Bank Type B Portfolio Management Variable Fund
+ Add to WatchlistGBBPYDE:TI
0.02 TRY 0.000.00%As of 00:59:30 ET on 06/17/2013.
Snapshot for Garanti Bank Type B Portfolio Management Variable Fund (GBBPYDE)
| Year To Date: | -0.45% | 3-Month: | +0.35% | 3-Year: | +4.66% | 52-Week Range: | 0.02 - 0.03 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.13% | 1-Year: | -2.22% | 5-Year: | +9.84% | Beta vs XU100: | 0.31 |
Fund Profile & Information for GBBPYDE
Garanti Bank Type B Portfolio Management Variable Fund is a fund incorporated in Turkey. The fund invests in bills and bonds, reverse repo and equities.
| Inception Date: | 06-24-2005 | Telephone: | Tel: 90-212-318-18-18 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.gyo.com.tr | ||
Fundamentals for GBBPYDE
| NAV | (on 2013-06-17) 0.02 |
|---|---|
| Assets (M) | (on 2013-06-17) 0.05 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for GBBPYDE
No dividends reported
Fees & Expenses for GBBPYDE
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for GBBPYDE
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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