- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Turkey
Gedik Securities Type B Bills and Bonds Fund
+ Add to WatchlistGEDIBTB:TI
0.02 TRY 0.000.64%As of 00:59:30 ET on 05/20/2013.
Snapshot for Gedik Securities Type B Bills and Bonds Fund (GEDIBTB)
| Year To Date: | +19.27% | 3-Month: | +12.46% | 3-Year: | +12.19% | 52-Week Range: | 0.01 - 0.02 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.49% | 1-Year: | +30.36% | 5-Year: | +12.04% | Beta vs KYDT182D: | 0.05 |
Fund Profile & Information for GEDIBTB
Gedik Securities Type B Bills and Bonds Fund is a fund incorporated in Turkey. The fund should invest 51% of its portfolio continuously in public and /or private sector debt instruments. The funds portfolio allocation is government debt instruments 60%-90%, private sector bills 0%-30% and O/N repo 0%-30%.
| Inception Date: | 07-16-2007 | Telephone: | Tel: (0216) 453 00 00 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.gedik.com | ||
Fundamentals for GEDIBTB
| NAV | (on 2013-05-20) 0.02 |
|---|---|
| Assets (M) | (on 2013-05-20) 0.50 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for GEDIBTB
No dividends reported
Fees & Expenses for GEDIBTB
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.82 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for GEDIBTB
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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