- Fund Type: Open-End Fund
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Turkey
Gedik Securities Type B Money Market Fund
+ Add to WatchlistGEDBDEG:TI
1.31 TRY 0.000.01%As of 00:59:30 ET on 06/18/2013.
Snapshot for Gedik Securities Type B Money Market Fund (GEDBDEG)
| Year To Date: | +1.86% | 3-Month: | +0.99% | 3-Year: | +4.51% | 52-Week Range: | 1.25 - 1.31 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.30% | 1-Year: | +4.85% | 5-Year: | +4.81% | Beta vs XU100: | 0.34 |
Fund Profile & Information for GEDBDEG
Gedik Securities Type B Money Market Fund is a fund incorporated in Turkey. The fund is to provide a stable income above inflation by investing in fixed income securities.In order to ensure continuous and consistent profit, the fund invests heavily in Government Bond, T-Bill and/or repo markets depending on the changing market conditions. This fund for investors who prefer moderate risk.
| Inception Date: | 01-17-1996 | Telephone: | Tel: (0216) 453 00 00 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.gedik.com | ||
Fundamentals for GEDBDEG
| NAV | (on 2013-06-18) 1.31 |
|---|---|
| Assets (M) | (on 2013-06-18) 12.12 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for GEDBDEG
No dividends reported
Fees & Expenses for GEDBDEG
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.10 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for GEDBDEG
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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