Fund Profile & Information for AIYBLIK
Ashmore Is Investment Type B Liquid Fund is a fund incorporated in Turkey. The fund invests in capital market instruments that convert easily into cash. The maturity of fixed income instruments can be no longer than 180 days and their average can not exceed 45 days on weighted average. Allocation of the fund is 50%-80% public and/or private bonds and bills and 20%-50% reverse repo.
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Fees & Expenses for AIYBLIK
|Current Mgmt Fee
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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