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Garanti Bank Type B Money Market

GBKBLIK:TI
48.16
TRY
0.02
0.03%
As of 4/20/2018
Days to Maturity
-
Total Assets (m -) (on 04/20/2018)
305.644
Inception Date
06/08/2000
52Wk Range
42.86 - 48.16
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Previous Close
48.14
52Wk Range
42.86 - 48.16
1 Yr Return
12.49%
YTD Return
3.86%
Days to Maturity
-
Total Assets (m -) (on 04/20/2018)
305.644
Inception Date
06/08/2000
Fund Managers
-
Current Mgmt Fee
1.10%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
10.00 k 9.69 m 2.63
8.00 k 7.95 m 2.16
8.00 k 7.54 m 2.05
6.00 k 6.05 m 1.64
6.00 k 5.99 m 1.63
6.00 k 5.99 m 1.63
6.00 k 5.98 m 1.62
6.00 k 5.95 m 1.61
6.00 k 5.81 m 1.58
5.00 k 5.07 m 1.38
Profile
Garanti Bank Type B Money Market Fund is a fund incorporated in Turkey. The fund is aimed at investors who seek an alternative return to O/N repo and/or deposit accounts. The fund aims to gererate a high yield by investing exclusively in short-term repo and short-term fixed income securities.
Address
T. Garanti Bankasi
Phone
-
Website
-