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Garanti Bank Type B Long Bond Index Garbo Long Fund

GBGARBO:TI
0.03020
TRY
0.00017
0.57%
As of 12:59 AM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
0.02685 - 0.03084
1 Yr Return
8.26%
YTD Return
8.92%
Previous Close
0.03003
52Wk Range
0.02685 - 0.03084
1 Yr Return
8.26%
YTD Return
8.92%
Fund Type
Open-End Fund
Objective
Aggregate Bond Long
Asset Class Focus
Fixed Income
Geographic Focus
Turkey
NAV (on 07/29/2016)
0.030201
Total Assets (m TRY) (on 07/29/2016)
20.661
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
-