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Garanti Bank Type B Money Market

GBKBLIK:TI
41.77
TRY
0.01
0.01%
As of 12:59 AM EST 1/18/2017
Days to Maturity
-
Total Assets (m -) (on 01/18/2017)
386.446
Inception Date
06/08/2000
52Wk Range
38.84 - 41.77
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Previous Close
41.77
52Wk Range
38.84 - 41.77
YTD Return
0.40%
Days to Maturity
-
Total Assets (m -) (on 01/18/2017)
386.446
Inception Date
06/08/2000
Fund Managers
-
Current Mgmt Fee
1.10%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
20.00 k 20.46 m 5.07
15.00 k 14.58 m 3.61
10.00 k 9.86 m 2.44
5.00 k 4.96 m 1.23
5.00 k 4.95 m 1.23
5.00 k 4.95 m 1.22
5.00 k 4.94 m 1.22
5.00 k 4.93 m 1.22
5.00 k 4.92 m 1.22
5.00 k 4.91 m 1.22
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
-