- Fund Type: Open-End Fund
- Objective: Emerging Market-Debt
- Asset Class: Debt
- Geographic Focus: International
Garanti Bankasi Ashmore Emerging Markets Type B Foreign Securities Fund
+ Add to WatchlistGBEYBMK:TI
0.01 TRYAs of 00:59:30 ET on 05/20/2013.
Snapshot for Garanti Bankasi Ashmore Emerging Markets Type B Foreign Securities Fund (GBEYBMK)
| Year To Date: | +2.68% | 3-Month: | +5.14% | 3-Year: | - | 52-Week Range: | 0.01 - 0.01 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.87% | 1-Year: | +13.26% | 5-Year: | - | Beta vs ELI GDTR: | - |
Fund Profile & Information for GBEYBMK
Garanti Bankasi Ashmore Emerging Markets Type B Foreign Securities Fund is a fund incorporated in Turkey. Asset allocation of the fund is foreign debt instruments 80%-100% and reverse repo 0%-20%.
| Inception Date: | 02-15-2012 | Telephone: | Tel: 90-212-318-18-18 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.gyo.com.tr | ||
Fundamentals for GBEYBMK
| NAV | (on 2013-05-20) 0.01 |
|---|---|
| Assets (M) | (on 2013-05-20) 21.50 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for GBEYBMK
No dividends reported
Fees & Expenses for GBEYBMK
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 2.50 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for GBEYBMK
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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