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Gedik Securities Type B Bills and Bonds Fund

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GEDIBTB:TI
Price not available for GEDIBTB:TI
TRY
Volume
0
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (k TRY) (on 05/12/2014)
844.991
Inception Date
07/16/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.82%
Expense Ratio
-
Profile
Gedik Securities Type B Small and Mid Cap Equity 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%.
ADDRESS
Cumhuriyet Mah.E-5 Yanyol
No:29 34876 Yakack, Kartal
ISTANBUL / TURKEY
PHONE
Tel: (0216) 453 00 00