• Fund Type: Open-End Fund
  • Objective: General (Non-US)
  • Asset Class: Money Market
  • Geographic Focus: Turkey

Akbank Type B Money Market Fund

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AKBLIKT:TI

21.3388 TRY Price Method: Price

As of 00:59:30 ET on 08/20/2014.

Snapshot for Akbank Type B Money Market Fund (AKBLIKT)

Days to Maturity: - Assets(M): 1,343.8770 52-Week Range: 19.9218 - 21.3343

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  • AKBLIKT:TI 21.3388
  • 1M
  • 1Y
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Fund Profile & Information for AKBLIKT

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.

Inception Date: 2001-04-04 Telephone: Tel: + 90 (212) 385 27 00
Managers: GONUL MUTLU
Web Site: www.akportfoy.com.tr

Fees & Expenses for AKBLIKT

Current Mgmt Fee 2.10
Expense Ratio 2.19

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

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