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

Gedik Securities Type B Bills and Bonds Fund

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0.02 TRY -0.00-0.09%

As of 00:59:30 ET on 03/27/2014.

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

Year To Date: - 3-Month: +7.36% 3-Year: +7.27% 52-Week Range: 0.02 - 0.19
1-Month: - 1-Year: -6.11% 5-Year: +6.96% Beta vs KYDT182D: -22.12

Mutual Fund Chart for GEDIBTB

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  • GEDIBTB:TI 0.02
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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 2014-03-27) 0.02
Assets (M) (on 2014-03-27) 0.67
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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