- Fund Type: Open-End Fund
- Objective: Government/Agency
- Asset Class: Debt
- Geographic Focus: Turkey
Garanti Securities Asset Management Service Type B Variable Fund
+ Add to WatchlistGMENBDG:TI
0.14 TRY -0.00-0.14%As of 00:59:30 ET on 05/20/2013.
Snapshot for Garanti Securities Asset Management Service Type B Variable Fund (GMENBDG)
| Year To Date: | +1.53% | 3-Month: | +0.68% | 3-Year: | +8.41% | 52-Week Range: | 0.13 - 0.14 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.42% | 1-Year: | +9.10% | 5-Year: | +11.47% | Beta vs XU100: | 0.34 |
Fund Profile & Information for GMENBDG
Garanti Securities Asset Management Service Type B Variable Fund is a fund incorporated in Turkey. The fund contains repo and treasury products. The fund also enables investors to profit from interest rate flucuations and has the flexibility to adopt to changing market conditions.
| Inception Date: | 04-24-2000 | Telephone: | Tel: +90 212 384 10 10 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.gyo.com.tr | ||
Fundamentals for GMENBDG
| NAV | (on 2013-05-20) 0.14 |
|---|---|
| Assets (M) | (on 2013-05-20) 0.29 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for GMENBDG
No dividends reported
Fees & Expenses for GMENBDG
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.02 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for GMENBDG
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page