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Garanti Bank Type B Long Bond Index Garbo Long Fund

GBGARBO:TI
0.03149
TRY
0.00000
0.03%
As of 12:59 AM EDT 5/30/2017
Fund Type
Open-End Fund
52Wk Range
0.02953 - 0.03151
1 Yr Return
6.02%
YTD Return
5.36%
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Previous Close
0.03150
52Wk Range
0.02953 - 0.03151
1 Yr Return
6.55%
YTD Return
5.36%
Fund Type
Open-End Fund
Objective
Aggregate Bond Long
Asset Class Focus
Fixed Income
Geographic Focus
Turkey
NAV (on 05/30/2017)
0.031491
Total Assets (m TRY) (on 05/30/2017)
9.277
Inception Date
06/24/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.93%
Expense Ratio
-
Profile
Garanti Bank Type B Long Bond Index Garbo Long Fund is a fund incorporated in Turkey. Allocation of the fund portfolio is government bonds and treasury bills 80%-100% and money market reverse repo 0%-20%.
Address
-
Phone
-