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Garanti Securities Type B Bills and Bonds Fund

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GMBTAHV:TI
9.20
TRY
0.00
0.04%
As of 00:59:30 ET on 12/25/2015.
Fund Type
Open-End Fund
52Wk Range
8.97 - 9.48
Previous Close
9.19
52Wk Range
8.97 - 9.48
1 Yr Return
-1.47%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Turkey
NAV (on 12/25/2015)
9.19793
Total Assets (m TRY) (on 12/25/2015)
5.135
Inception Date
06/30/1993
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
3.65%
Expense Ratio
-
Profile
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.
ADDRESS
Cengiz Topel Cad. No:39
Kat:2 34337 Etiler
Besiktas / Istanbul / Turkey 34337
PHONE
-