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Global Securities Type B Target 2014 Variable Umbrella Sub-Fund

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GLMBDEG:TI
0.12
TRY
0.00
0.04%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
0.12
52Wk Range
0.11 - 0.12
1 Yr Return
8.70%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
0.1247
Total Assets (k TRY) (on 07/03/2015)
49.869
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