- Fund Type: Open-End Fund
- Objective: Govt/Agency-Short Term
- Asset Class: Debt
- Geographic Focus: Turkey
Alternatifbank Type B Money Market Fund
+ Add to WatchlistABKBLIK:TI
2.65 TRY 0.000.02%As of 00:59:30 ET on 05/22/2013.
Snapshot for Alternatifbank Type B Money Market Fund (ABKBLIK)
| Year To Date: | +2.03% | 3-Month: | +1.24% | 3-Year: | +5.70% | 52-Week Range: | 2.49 - 2.65 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.38% | 1-Year: | +6.50% | 5-Year: | +6.80% | Beta vs XU100: | 0.33 |
Fund Profile & Information for ABKBLIK
Alternatifbank Type B Money Market Fund is a fund incorporated in Turkey. The fund is aimed at investors who seek an alternative return to 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.
| Inception Date: | 06-08-1995 | Telephone: | Tel: (0212) 315 65 00 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.abank.com.tr | ||
Fundamentals for ABKBLIK
| NAV | (on 2013-05-22) 2.65 |
|---|---|
| Assets (M) | (on 2013-05-22) 53.21 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ABKBLIK
No dividends reported
Fees & Expenses for ABKBLIK
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.10 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ABKBLIK
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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