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Global Securities Type B Target 2014 Variable Umbrella Sub-Fund

GLMBDEG:TI
Price not available for GLMBDEG:TI
TRY
Fund Type
Open-End Fund
52Wk Range
0.14 - 0.15
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52Wk Range
0.14 - 0.15
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Turkey
NAV (on -)
-
Total Assets (m TRY) (on 02/13/2017)
7.672
Inception Date
07/02/1999
Last Dividend (on 07/01/2013)
0.00015
Dividend Indicated Gross Yield
-
Fund Managers
BEGUM DULGER / ABDULLAH KUNT
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
3.65%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.38 k 1.40 m 7.07
1.10 k 1.13 m 5.72
354.00 1.10 m 5.53
800.00 830.91 k 4.19
700.00 703.73 k 3.55
650.00 662.74 k 3.34
600.00 608.41 k 3.07
600.00 595.28 k 3.00
500.00 518.35 k 2.61
500.00 518.32 k 2.61
Profile
Global Securities Type B Target 2014 Variable Umbrella Sub-Fund is a Fund incorporated in Turkey. The Fund is to provide a stable income above inflation by investing in fixed income securities. In order to ensure continuous and consistent profit, the fund invests heavily in Government Bond, T-Bill and/or repo markets depending on the changing market conditions.
Address
Rihtim Cad. No: 51
Karakoy 34425
Istanbul / Turkey
Phone
Tel : +90 212 244 55 66