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Garanti Bank Minibank Type A Balanced Fund

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GBMAKRM:TI
0.01005
TRY
0.00001
0.11%
As of 00:59:30 ET on 08/26/2015.
Fund Type
Open-End Fund
52Wk Range
0.00977 - 0.01076
1 Yr Return
-0.19%
YTD Return
-3.81%
Previous Close
0.01004
52Wk Range
0.00977 - 0.01076
1 Yr Return
-0.19%
YTD Return
-3.81%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Turkey
NAV (on 08/26/2015)
0.010053
Total Assets (k TRY) (on 08/26/2015)
547.021
Inception Date
10/04/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.96%
Expense Ratio
-
Profile
Garanti Bank Minibank Type A Balanced Fund is a fund incorporated in Turkey. Allocation of the fund portfolio is bills and bonds 45%-75%, equities 25%-55% and reverse repo 0%-30%.
ADDRESS
-
PHONE
-