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Ashmore Is Investment Type B Liquid Fund

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AIYBLIK:TI
Price not available for AIYBLIK:TI
TRY
Days to Maturity
-
Total Assets (m -) (on 06/05/2015)
1.184
Inception Date
05/21/2009
52Wk Range
0.01 - 0.01
52Wk Range
0.01 - 0.01
Days to Maturity
-
Total Assets (m -) (on 06/05/2015)
1.184
Inception Date
05/21/2009
Fund Managers
-
Current Mgmt Fee
1.10%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
FINBN 0 06/03/15 80.00 79.96 k 6.83
GARFAT 0 06/19/15 70.00 69.65 k 5.95
PAPLBO Float 06/02/15 60.00 61.79 k 5.28
EKOFAC Float 11/23/16 60.00 60.09 k 5.13
ISCTRT 0 10/09/15 60.00 57.96 k 4.95
GARAN 0 10/09/15 60.00 57.88 k 4.94
YKBNK 0 10/13/15 60.00 57.76 k 4.93
FIBAGR 0 11/12/15 60.00 57.22 k 4.89
DEMIRE Float 06/26/15 50.00 51.15 k 4.37
CRDFA Float 07/03/15 50.00 50.43 k 4.31
Profile
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.
ADDRESS
Is Kuleleri, Kule 2
Kat 12. 34330
4. Levent
Istanbul
Turkey
PHONE
+90 (212) 350 20 00