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Denizbank Private Banking Type B Bills And Bonds Fund

DEOBBTB:TI
0.01928
TRY
0.00002
0.08%
As of 6:03 AM EDT 3/24/2017
Fund Type
Open-End Fund
52Wk Range
0.01783 - 0.01928
YTD Return
2.53%
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Previous Close
0.01926
52Wk Range
0.01783 - 0.01928
YTD Return
2.53%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Turkey
NAV (on 03/24/2017)
0.019276
Total Assets (m TRY) (on 03/24/2017)
10.358
Inception Date
02/10/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.10%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.00 k 1.01 m 5.09
870.00 880.65 k 4.44
800.00 828.56 k 4.18
60.84 k 827.45 k 4.17
800.00 785.33 k 3.96
780.00 782.94 k 3.95
700.00 703.73 k 3.55
700.00 702.90 k 3.54
700.00 687.88 k 3.47
700.00 680.19 k 3.43
Profile
Denizbank Private Banking Type B Bills And Bonds Fund is a fund incorporated in Turkey. The fund should invest 51% of its portfolio continuously in public and /or private sector debt instruments. The fund's portfolio allocation is bills and bonds 55%-85% and reverse repo 15%-45%.
Address
Büyükdere Cad. No:141 34394
Esentepe - Istambul
Phone
0 (212) 348 20 00