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Garanti Bank Type B Money Market

GBKBLIK:TI
44.97
TRY
0.04
0.10%
As of 12:59 AM EDT 9/25/2017
Days to Maturity
-
Total Assets (m -) (on 09/25/2017)
319.027
Inception Date
06/08/2000
52Wk Range
40.75 - 44.97
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Previous Close
44.92
52Wk Range
40.75 - 44.97
1 Yr Return
10.34%
YTD Return
8.07%
Days to Maturity
-
Total Assets (m -) (on 09/25/2017)
319.027
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 9.79 m 3.30
8.00 k 7.97 m 2.69
8.00 k 7.90 m 2.66
8.00 k 7.75 m 2.61
6.00 k 5.86 m 1.98
5.00 k 4.86 m 1.64
5.00 k 4.84 m 1.63
4.00 k 3.93 m 1.33
4.00 k 3.92 m 1.32
4.00 k 3.91 m 1.32
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
-