- Fund Type: Open-End Fund
- Objective: Government/Agency
- Asset Class: Debt
- Geographic Focus: Turkey
Garanti Securities Type B Bills and Bonds Fund
+ Add to WatchlistGMBTAHV:TI
8.73 TRY 0.01 0.15%As of 00:59:30 ET on 05/16/2013.
Snapshot for Garanti Securities Type B Bills and Bonds Fund (GMBTAHV)
| Year To Date: | +3.53% | 3-Month: | +3.07% | 3-Year: | +7.79% | 52-Week Range: | 7.64 - 8.75 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.65% | 1-Year: | +13.87% | 5-Year: | +10.29% | Beta vs KYDTUM: | 0.97 |
Fund Profile & Information for GMBTAHV
Garanti Securities Type B Bills and Bonds Fund is a fund incorporated in Turkey. The fund targets investors who seek to benefit from the high yields of T-Bills and Bonds but still maintain a balanced exposure to the interest rate risk. The fund invests heavily in both short-term and long-term fixed income securities.
| Inception Date: | 06-30-1993 | Telephone: | Tel: +90 212 384 10 10 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.gyo.com.tr | ||
Fundamentals for GMBTAHV
| NAV | (on 2013-05-16) 8.73 |
|---|---|
| Assets (M) | (on 2013-05-16) 16.43 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for GMBTAHV
No dividends reported
Fees & Expenses for GMBTAHV
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 3.65 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for GMBTAHV
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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