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Alternatifbank Type B Money Market Fund

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ABKBLIK:TI
3.14
TRY
0.00
0.02%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
3.14
52Wk Range
3.11 - 3.14
Days to Maturity
-
Total Assets (-) (on -)
-
Inception Date
-
Fund Managers
-
Current Mgmt Fee
1.10%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
TURKGB 5 05/13/15 37.08 k 37.07 m 71.29
FINBN 0 05/08/15 3.00 k 2.91 m 5.59
AKTIF 0 02/04/15 2.50 k 2.48 m 4.76
AKTIF 0 01/07/15 2.00 k 2.00 m 3.84
KENTFA 0 01/12/15 2.00 k 1.99 m 3.84
GEDIKT 0 02/12/15 1.20 k 1.19 m 2.28
TCZIRA 0 02/11/15 1.00 k 989.77 k 1.90
FCFIN 0 02/27/15 1.00 k 985.15 k 1.89
ISMEN 0 02/24/15 630.00 620.83 k 1.19
VAKBN 0 02/13/15 500.00 495.17 k 0.95
Profile
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.
ADDRESS
Cumhuriyet Caddesi No:22-24
Elmadag 34367 Istanbul
PHONE
Tel: (0212) 315 65 00