- Fund Type: Open-End Fund
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Turkey
Garanti Bank Private Banking Type B Variable Fund
+ Add to WatchlistGOZBBIR:TI
0.03 TRY -0.00-0.30%As of 00:59:30 ET on 05/20/2013.
Snapshot for Garanti Bank Private Banking Type B Variable Fund (GOZBBIR)
| Year To Date: | +3.74% | 3-Month: | +2.87% | 3-Year: | +8.17% | 52-Week Range: | 0.02 - 0.03 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.50% | 1-Year: | +12.70% | 5-Year: | +10.18% | Beta vs KYDT365D: | 0.72 |
Fund Profile & Information for GOZBBIR
Garanti Bankasi Private Banking Type B Variable Fund is a fund incorporated in Turkey. The fund invests heavily in repo and treasury products, as well as traditional Bond and Equity markets. The Fund also enables investors to profit from interest rate flucuations and has the flexibility to adopt to changing market conditions.
| Inception Date: | 10-08-2004 | Telephone: | Tel: 90-212-318-18-18 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.gyo.com.tr | ||
Fundamentals for GOZBBIR
| NAV | (on 2013-05-20) 0.03 |
|---|---|
| Assets (M) | (on 2013-05-20) 9.76 |
| Fund Leveraged | N |
| Minimum Investment | 5,000,000.00 |
| Minimum Subsequent Investment | - |
Dividends for GOZBBIR
No dividends reported
Fees & Expenses for GOZBBIR
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.95 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for GOZBBIR
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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