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Garanti Bank Flexi Type B Variable Fund

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GBKBDEG:TI
62.81
TRY
0.09
0.14%
As of 00:59:30 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
57.38 - 62.73
1 Yr Return
9.38%
YTD Return
5.14%
Previous Close
62.72
52Wk Range
57.38 - 62.73
1 Yr Return
9.38%
YTD Return
5.14%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Turkey
NAV (on 09/03/2015)
62.81215
Total Assets (m TRY) (on 09/03/2015)
93.259
Inception Date
12/01/1989
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Profile
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.
ADDRESS
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PHONE
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