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Denizbank Type B Public and Private Sector Bonds And Bills Fund

DEBKOTB:TI
Price not available for DEBKOTB:TI
TRY
Fund Type
Open-End Fund
52Wk Range
0.0150 - 0.0164
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52Wk Range
0.0150 - 0.0164
1 Yr Return
10.01%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Turkey
NAV (on -)
-
Total Assets (m TRY) (on 09/25/2017)
267.690
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Profile
Denizbank Type B Public and Private Sector Bonds And Bills Fund is a fund incorporated in Turkey. The fund invests at least 51% of its portfolio in public and/or private debt instruments. Allocation of the fund's portfolio is 55%-85% in debt instruments and 15%-45% reverse repo.
Address
Büyükdere Cad. No:141 34394
Esentepe - Istambul
Phone
0 (212) 348 20 00