- Fund Type: Open-End Fund
- Objective: Taxable Treasury/Repo (US)
- Asset Class: Money Market
- Geographic Focus: Turkey
Akbank Type B Liquid Umbrella Fund Fifth Sub Fund+ Add to Watchlist
AKBBLU5:TI0.0111 TRY Price Method: Price
As of 00:59:30 ET on 10/23/2014.
Snapshot for Akbank Type B Liquid Umbrella Fund Fifth Sub Fund (AKBBLU5)
|Days to Maturity:||-||Assets(M):||350.9222||52-Week Range:||0.0102 - 0.0111|
- AKBBLU5:TI 0.0100
Fund Profile & Information for AKBBLU5
Akbank Type B Liquid Umbrella Sub-Fund is a Fund incorporated in Turkey. The Fund objective is capital appreciation. The Fund invests in highly liquid money market instruments with a maturity of a maximum 180 days and the Funds weighted portfolio maturity is a maximum of 45 days.
|Inception Date:||2013-04-08||Telephone:||Tel: + 90 (212) 385 27 00|
Fees & Expenses for AKBBLU5
|Current Mgmt Fee||1.23|