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Global Securities Type B Target 2014 Variable Umbrella Sub-Fund

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GLMBDEG:TI
0.13
TRY
As of 00:59:30 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
0.12 - 0.13
52Wk Range
0.12 - 0.13
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Turkey
NAV (on 07/29/2015)
0.12512
Total Assets (k TRY) (on 07/29/2015)
50.039
Inception Date
07/02/1999
Last Dividend (on 07/01/2013)
0.00015
Dividend Indicated Gross Yield
-
Fund Managers
BEGUM DULGER / ABDULLAH KUNT
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
3.65%
Expense Ratio
-
Profile
Global Securities Type B Target 2014 Variable Umbrella Sub-Fund is a Fund incorporated 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.
ADDRESS
Rihtim Cad. No: 51
Karakoy 34425
Istanbul / Turkey
PHONE
Tel : +90 212 244 55 66