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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 01/13/2016.
Fund Type
Open-End Fund
52Wk Range
0.12 - 0.13
52Wk Range
0.12 - 0.13
1 Yr Return
7.08%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Turkey
NAV (on 01/13/2016)
0.13269
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
-
Top Fund Holdings
Name Position Value % of Fund
CLKERG Float 01/27/17 600.00 614.61 k 6.48
USAKTI Float 03/03/17 600.00 607.07 k 6.40
GLYHO 11 06/30/17 204.00 598.20 k 6.30
CELSAN Float 11/08/16 500.00 510.71 k 5.38
ULUSAL Float 02/27/17 500.00 509.70 k 5.37
AEARMA Float 05/03/17 450.00 460.63 k 4.85
INLRST Float 11/18/16 450.00 460.39 k 4.85
HUZURF Float 09/21/16 450.00 454.89 k 4.79
BOYPTI Float 11/25/16 440.00 451.05 k 4.75
METAGI Float 05/10/16 400.00 416.31 k 4.39
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