- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Turkey
Garanti Bank Type B Long Bond Index Garbo Long Fund
+ Add to WatchlistGBGARBO:TI
0.03 TRYAs of 00:59:30 ET on 05/23/2013.
Snapshot for Garanti Bank Type B Long Bond Index Garbo Long Fund (GBGARBO)
| Year To Date: | +3.45% | 3-Month: | +2.71% | 3-Year: | +8.54% | 52-Week Range: | 0.02 - 0.03 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.38% | 1-Year: | +14.07% | 5-Year: | +11.86% | Beta vs XU100: | 0.35 |
Fund Profile & Information for GBGARBO
Garanti Bank Type B Long Bond Index Garbo Long Fund is a fund incorporated in Turkey. Allocation of the fund portfolio is government bonds and treasury bills 80%-100% and money market reverse repo 0%-20%.
| Inception Date: | 06-24-2005 | Telephone: | Tel: 90-212-318-18-18 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.gyo.com.tr | ||
Fundamentals for GBGARBO
| NAV | (on 2013-05-23) 0.03 |
|---|---|
| Assets (M) | (on 2013-05-23) 13.34 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for GBGARBO
No dividends reported
Fees & Expenses for GBGARBO
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.93 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for GBGARBO
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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