• 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

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AKBBLU5:TI

0.0100 TRY Price Method: Price

As of 00:59:30 ET on 07/23/2014.

Snapshot for Akbank Type B Liquid Umbrella Fund Fifth Sub Fund (AKBBLU5)

Days to Maturity: - Assets(M): 317.6669 52-Week Range: 0.0100 - 0.0100

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  • AKBBLU5:TI 0.0100
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  • 1Y
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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
Managers: GONUL MUTLU
Web Site: www.akportfoy.com.tr

Fees & Expenses for AKBBLU5

Current Mgmt Fee 1.23
Expense Ratio 1.28

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

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