- Fund Type: Open-End Fund
- Objective: Taxable Treasury/Repo (US)
- Asset Class: Money Market
- Geographic Focus: Turkey
Ashmore Is Investment Type B Liquid Fund+ Add to Watchlist
AIYBLIK:TI0.0130 TRY Price Method: Price
As of 00:59:30 ET on 09/18/2014.
Snapshot for Ashmore Is Investment Type B Liquid Fund (AIYBLIK)
|Days to Maturity:||-||Assets(M):||1.0694||52-Week Range:||0.0122 - 0.0130|
- AIYBLIK:TI 0.0100
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.
|Inception Date:||2009-05-21||Telephone:||+90 (212) 350 20 00|
Fees & Expenses for AIYBLIK
|Current Mgmt Fee||1.10|