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

Garanti Bank Private Banking Type B Variable Fund

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GOZBBIR:TI

0.03 TRY 0.000.05%

As of 00:59:30 ET on 09/17/2014.

Snapshot for Garanti Bank Private Banking Type B Variable Fund (GOZBBIR)

Year To Date: +7.08% 3-Month: +1.37% 3-Year: +7.41% 52-Week Range: 0.03 - 0.03
1-Month: +0.77% 1-Year: +7.56% 5-Year: +6.63% Beta vs KYDT365D: 0.95

Mutual Fund Chart for GOZBBIR

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  • GOZBBIR:TI 0.03
  • 1M
  • 1Y
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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: -
Managers: -
Web Site: www.garanti.com.tr

Fundamentals for GOZBBIR

NAV (on 2014-09-17) 0.03
Assets (M) (on 2014-09-17) 4.05
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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