• Fund Type: Open-End Fund
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Turkey

Garanti Bank Type A Variable Fund

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0.01 TRY 0.00-0.05%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Garanti Bank Type A Variable Fund (GBKADEG)

Year To Date: +1.96% 3-Month: +1.08% 3-Year: +4.67% 52-Week Range: 0.01 - 0.01
1-Month: +0.42% 1-Year: +0.94% 5-Year: +12.98% Beta vs XU100: 0.36

Mutual Fund Chart for GBKADEG

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  • GBKADEG:TI 0.01
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Fund Profile & Information for GBKADEG

Garanti Bank Type A Variable Fund is a fund incorporated in Turkey. The fund must have a minimum of 25% of the portfolio invested in equities on a monthly weighted average basis. This provides an opportunity to adapt the equity weighting of the portfolio easily in cases of extraordinary market conditions.

Inception Date: 03-11-2008 Telephone: -
Managers: -
Web Site: www.garanti.com.tr

Fundamentals for GBKADEG

NAV (on 2014-04-17) 0.01
Assets (M) (on 2014-04-17) 35.98
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for GBKADEG

No dividends reported

Fees & Expenses for GBKADEG

Front Load -
Back Load -
Current Mgmt Fee 3.65
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for GBKADEG

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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