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Denizbank Expat Banking Type B Variable Fund

DEBBAFD:TI
0.01523
TRY
0.00002
0.10%
As of 5:03 AM EDT 5/22/2017
Fund Type
Open-End Fund
52Wk Range
0.01398 - 0.01523
1 Yr Return
8.86%
YTD Return
4.61%
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Previous Close
0.01521
52Wk Range
0.01398 - 0.01523
1 Yr Return
8.80%
YTD Return
4.61%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Turkey
NAV (on 05/22/2017)
0.015225
Total Assets (k TRY) (on 05/22/2017)
473.634
Inception Date
10/25/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
100.00 107.89 k 19.92
100.00 99.93 k 18.45
30.00 30.59 k 5.65
30.00 30.44 k 5.62
30.00 30.37 k 5.61
30.00 30.16 k 5.57
5.00 k 22.55 k 4.16
20.00 20.11 k 3.71
20.00 20.09 k 3.71
10.00 10.31 k 1.90
Profile
Denizbank Expat Banking Type B Variable Fund is a fund incorporated in Turkey. The fund aims to provide stable return regardless of economic conditions. With low risk level, the fund invests predominantly in fixed income instruments. Allocation of the fund is 60%-90% bonds and bills, reverse repo 10%-40% and 0%-20% equities.
Address
Büyükdere Cad. No:141 34394
Esentepe - Istambul
Phone
0 (212) 348 20 00