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

Garanti Securities Type B Bills and Bonds Fund

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GMBTAHV:TI

8.92 TRY 0.02 0.21%

As of 00:59:30 ET on 08/27/2014.

Snapshot for Garanti Securities Type B Bills and Bonds Fund (GMBTAHV)

Year To Date: +6.78% 3-Month: +0.83% 3-Year: +6.09% 52-Week Range: 8.16 - 9.01
1-Month: -1.25% 1-Year: +9.21% 5-Year: +5.83% Beta vs KYDTUM: 0.86

Mutual Fund Chart for GMBTAHV

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  • GMBTAHV:TI 8.90
  • 1M
  • 1Y
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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: -
Managers: -
Web Site: www.garanti.com.tr

Fundamentals for GMBTAHV

NAV (on 2014-08-27) 8.92
Assets (M) (on 2014-08-27) 9.68
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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