• 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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8.58 TRY 0.02 0.24%

As of 00:59:30 ET on 04/17/2014.

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

Year To Date: +2.71% 3-Month: +2.29% 3-Year: +5.64% 52-Week Range: 8.15 - 8.79
1-Month: +3.73% 1-Year: -0.31% 5-Year: +6.07% Beta vs KYDTUM: 0.85

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  • GMBTAHV:TI 8.58
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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 2014-04-17) 8.58
Assets (M) (on 2014-04-17) 6.24
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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