• Fund Type: Open-End Fund
  • Objective: Emerging Markets Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

Garanti Bankasi Ashmore Emerging Markets Type B Foreign Securities Fund

+ Add to Watchlist

GBEYBMK:TI

0.01 TRY

As of 00:59:30 ET on 09/09/2014.

Snapshot for Garanti Bankasi Ashmore Emerging Markets Type B Foreign Securities Fund (GBEYBMK)

Year To Date: +12.96% 3-Month: +3.69% 3-Year: - 52-Week Range: 0.01 - 0.01
1-Month: +1.38% 1-Year: +17.21% 5-Year: - Beta vs ELI GDTR: -

Mutual Fund Chart for GBEYBMK

No chart data available.
  • GBEYBMK:TI 0.01
  • 1M
  • 1Y
Interactive GBEYBMK Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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

Fundamentals for GBEYBMK

NAV (on 2014-09-09) 0.01
Assets (M) (on 2014-09-09) 13.37
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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil