- Fund Type: Open-End Fund
- Objective: General (Non-US)
- Asset Class: Money Market
- Geographic Focus: Global
Akbank Type B Rental Certificates Investment Umbrella Subfund+ Add to Watchlist
AKBBRCI:TI0.0105 TRY Price Method: Price
As of 00:59:30 ET on 09/01/2014.
Snapshot for Akbank Type B Rental Certificates Investment Umbrella Subfund (AKBBRCI)
|Days to Maturity:||-||Assets(M):||3.8908||52-Week Range:||0.0098 - 0.0105|
- AKBBRCI:TI 0.0100
Fund Profile & Information for AKBBRCI
Akbank Type B Rental Certificates Investment Umbrella Sub-Fund is a Fund incorporated in Turkey. The Fund is a liquid Fund investing primarily into rental certificates with a maximum maturity of 180 days and a weighted portfolio maturity of 45 days and income trust securities. Gold and other precious metals can be incorporated in the portfolio.
|Inception Date:||2013-03-25||Telephone:||Tel: + 90 (212) 385 27 00|
Fees & Expenses for AKBBRCI
|Current Mgmt Fee||2.10|