- Fund Type: Open-End Fund
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Turkey
Global Securities Type B Target 2014 Variable Umbrella Sub-Fund
+ Add to WatchlistGLMBDEG:TI
0.11 TRY 0.000.17%As of 00:59:30 ET on 05/17/2013.
Snapshot for Global Securities Type B Target 2014 Variable Umbrella Sub-Fund (GLMBDEG)
| Year To Date: | +2.35% | 3-Month: | +1.95% | 3-Year: | +2.92% | 52-Week Range: | 0.10 - 0.11 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.89% | 1-Year: | +7.11% | 5-Year: | -1.48% | Beta vs XU100: | 0.74 |
Fund Profile & Information for GLMBDEG
Global Securities Type B Target 2014 Variable Umbrella Sub-Fund is a Fund registered 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 inv
| Inception Date: | 07-02-1999 | Telephone: | Tel : +90 212 244 55 66 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.globalyatirim.com.tr | ||
Fundamentals for GLMBDEG
| NAV | (on 2013-05-17) 0.11 |
|---|---|
| Assets (M) | (on 2013-05-17) 2.09 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for GLMBDEG
No dividends reported
Fees & Expenses for GLMBDEG
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 3.65 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for GLMBDEG
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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