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  • Fund Type: Open-End Fund
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Turkey

Garanti Bank Private Banking Type A Variable Fund

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0.02 TRY -0.00-1.38%

As of 00:59:30 ET on 05/21/2015.

Snapshot for Garanti Bank Private Banking Type A Variable Fund (GOZABIR)

Year To Date: +0.86% 3-Month: +1.91% 3-Year: +12.68% 52-Week Range: 0.02 - 0.03
1-Month: +5.00% 1-Year: +12.12% 5-Year: +7.74% Beta vs XU030: 0.87

Mutual Fund Chart for GOZABIR

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  • GOZABIR:TI 0.02
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  • 1Y
Interactive GOZABIR Chart

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Fund Profile & Information for GOZABIR

Garanti Bank Private Banking Type A Variable Fund is a fund incorporated in Turkey. The fund will invest in equity and long term liquid fixed income securities. The fund will also follow the macroeconomic and political developments around the world.

Inception Date: 10-08-2004 Telephone: -
Managers: -
Web Site:

Fundamentals for GOZABIR

NAV (on 2015-05-21) 0.02
Assets (M) (on 2015-05-21) 4.90
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment -

Dividends for GOZABIR

No dividends reported

Fees & Expenses for GOZABIR

Front Load -
Back Load -
Current Mgmt Fee 3.65
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for GOZABIR

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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