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Akbank Type B Money Market Fund

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AKBLIKT:TI
22.97
TRY
0.01
0.03%
As of 00:59:30 ET on 08/26/2015.
Days to Maturity
-
Total Assets (m -) (on 08/26/2015)
795.347
Inception Date
04/04/2001
52Wk Range
21.37 - 22.96
Previous Close
22.96
52Wk Range
21.37 - 22.96
1 Yr Return
7.50%
YTD Return
4.99%
Days to Maturity
-
Total Assets (m -) (on 08/26/2015)
795.347
Inception Date
04/04/2001
Fund Managers
GONUL MUTLU
Current Mgmt Fee
2.10%
Expense Ratio
2.19%
Profile
Akbank Type B Money Market Fund is a fund registered in Turkey. The fund, with lowest risk among all funds, is an alternative investment tool to O/N Repo and seeks capital preservation with a positive return above inflation. The fund invests in O/N Repo and Turkish Government Debt Securities having a maximum of 180 days to maturity and not to exceed average of 45 days maturity.
ADDRESS
Sabanci Center Akbank TAS Hazine
Binasi Kat:1
34330 4.Levent - Besiktas
Istanbul / Turkey
PHONE
Tel: + 90 (212) 385 27 00