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

Garanti Bank Minibank Type A Balanced Fund

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0.01 TRY -0.00-0.46%

As of 00:59:30 ET on 04/15/2014.

Snapshot for Garanti Bank Minibank Type A Balanced Fund (GBMAKRM)

Year To Date: +4.37% 3-Month: +3.77% 3-Year: - 52-Week Range: 0.01 - 0.01
1-Month: +6.59% 1-Year: -3.47% 5-Year: - Beta vs XU100: -

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  • GBMAKRM:TI 0.01
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Fund Profile & Information for GBMAKRM

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%.

Inception Date: 10-04-2010 Telephone: -
Managers: -
Web Site: www.garanti.com.tr

Fundamentals for GBMAKRM

NAV (on 2014-04-15) 0.01
Assets (M) (on 2014-04-15) 0.51
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for GBMAKRM

No dividends reported

Fees & Expenses for GBMAKRM

Front Load -
Back Load -
Current Mgmt Fee 2.96
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for GBMAKRM

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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