• Fund Type: Open-End Fund
  • Objective: Aggregate Bond Long
  • Asset Class: Fixed Income
  • Geographic Focus: Turkey

Garanti Bank Type B Long Bond Index Garbo Long Fund

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0.03 TRY 0.000.12%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Garanti Bank Type B Long Bond Index Garbo Long Fund (GBGARBO)

Year To Date: +3.13% 3-Month: +2.01% 3-Year: +4.77% 52-Week Range: 0.02 - 0.03
1-Month: +4.06% 1-Year: -3.45% 5-Year: +6.51% Beta vs XU100: 0.44

Mutual Fund Chart for GBGARBO

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  • GBGARBO:TI 0.03
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  • 1Y
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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: -
Managers: -
Web Site: www.garanti.com.tr

Fundamentals for GBGARBO

NAV (on 2014-04-16) 0.03
Assets (M) (on 2014-04-16) 9.42
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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