• Fund Type: Open-End Fund
  • Objective: Taxable Treasury/Repo (US)
  • Asset Class: Money Market
  • Geographic Focus: Turkey

Ashmore Is Investment Type B Liquid Fund

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0.0133 TRY Price Method: Price

As of 00:59:30 ET on 12/19/2014.

Snapshot for Ashmore Is Investment Type B Liquid Fund (AIYBLIK)

Days to Maturity: - Assets(M): 1.0801 52-Week Range: 0.0124 - 0.0133

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  • AIYBLIK:TI 0.0100
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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
Managers: -
Web Site: www.isbyf.com

Fees & Expenses for AIYBLIK

Current Mgmt Fee 1.10
Expense Ratio -

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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