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

Global Securities Type B Target 2014 Variable Umbrella Sub-Fund

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GLMBDEG:TI

0.12 TRY -0.00-0.02%

As of 00:59:30 ET on 12/19/2014.

Snapshot for Global Securities Type B Target 2014 Variable Umbrella Sub-Fund (GLMBDEG)

Year To Date: +11.97% 3-Month: +2.01% 3-Year: +13.41% 52-Week Range: 0.11 - 0.12
1-Month: -0.04% 1-Year: +10.91% 5-Year: +3.63% Beta vs XU100: 0.35

Mutual Fund Chart for GLMBDEG

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  • GLMBDEG:TI 0.12
  • 1M
  • 1Y
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Fund Profile & Information for GLMBDEG

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.

Inception Date: 07-02-1999 Telephone: Tel : +90 212 244 55 66
Managers: BEGUM DULGER / ABDULLAH KUNT
Web Site: www.global.com.tr

Fundamentals for GLMBDEG

NAV (on 2014-12-19) 0.12
Assets (M) (on 2014-12-19) 0.04
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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