- Fund Type: Open-End Fund
- Objective: Government/Agency
- Asset Class: Debt
- Geographic Focus: Turkey
Garanti Bank Flexi Type B Variable Fund
+ Add to WatchlistGBKBDEG:TI
53.31 TRY 0.04 0.08%As of 00:59:30 ET on 05/16/2013.
Snapshot for Garanti Bank Flexi Type B Variable Fund (GBKBDEG)
| Year To Date: | +3.54% | 3-Month: | +2.10% | 3-Year: | +6.26% | 52-Week Range: | 47.88 - 53.31 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.07% | 1-Year: | +11.32% | 5-Year: | +7.99% | Beta vs XU100: | 0.35 |
Fund Profile & Information for GBKBDEG
Garanti Bank Flexi Type B Variable Fund is a fund incorporated in Turkey. The fund targets investors who seek to benefit from the high yields of T-Bills and Bonds but still maintain a balanced exposure to the interest rate risk. The fund invests heavily in both short-term and long-term fixed income securities.
| Inception Date: | 12-01-1989 | Telephone: | Tel: 90-212-318-18-18 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.gyo.com.tr | ||
Fundamentals for GBKBDEG
| NAV | (on 2013-05-16) 53.31 |
|---|---|
| Assets (M) | (on 2013-05-16) 360.71 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for GBKBDEG
No dividends reported
Fees & Expenses for GBKBDEG
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for GBKBDEG
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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