• Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Turkey

Gedik Securities Type B Bills and Bonds Fund

+ Add to Watchlist

GEDIBTB:TI

Snapshot for Gedik Securities Type B Bills and Bonds Fund (GEDIBTB)

Year To Date: - 3-Month: +14.28% 3-Year: +12.31% 52-Week Range: 0.02 - 0.19
1-Month: - 1-Year: +5.56% 5-Year: +9.64% Beta vs KYDT182D: -

Mutual Fund Chart for GEDIBTB

No chart data available.
  • GEDIBTB:TI 0.02
  • 1M
  • 1Y
Interactive GEDIBTB Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 -
Assets (M) (on 2014-05-12) 0.84
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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil