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Garanti Bank Type B Long Bond Index Garbo Long Fund

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GBGARBO:TI
0.02742
TRY
0.00015
0.55%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
0.02629 - 0.02945
1 Yr Return
1.95%
YTD Return
-3.11%
Previous Close
0.02728
52Wk Range
0.02629 - 0.02945
1 Yr Return
1.95%
YTD Return
-3.11%
Fund Type
Open-End Fund
Objective
Aggregate Bond Long
Asset Class Focus
Fixed Income
Geographic Focus
Turkey
NAV (on 08/27/2015)
0.027424
Total Assets (m TRY) (on 08/27/2015)
8.055
Inception Date
06/24/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.93%
Expense Ratio
-
Profile
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%.
ADDRESS
-
PHONE
-