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Aktif Bank Type B Liquid Fund

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AKTBLIK:TI
0.01
TRY
0.00
0.07%
As of 00:59:30 ET on 07/24/2015.
Days to Maturity
-
Total Assets (m -) (on 07/24/2015)
4.049
Inception Date
06/09/2011
52Wk Range
0.01 - 0.01
Previous Close
0.01
52Wk Range
0.01 - 0.01
1 Yr Return
8.89%
YTD Return
5.01%
Days to Maturity
-
Total Assets (-) (on -)
-
Inception Date
-
Fund Managers
-
Current Mgmt Fee
1.10%
Expense Ratio
3.65%
Top Fund Holdings
Name Position Value % of Fund
TURKGB 3 01/06/21 2.87 k 4.00 m 87.25
AKTIF 0 06/18/15 350.00 348.08 k 7.59
TURKGB 8.2 07/13/16 213.96 211.16 k 4.60
TURKGB 8.2 11/16/16 31.68 30.02 k 0.65
TURKGB 0 12/16/15 0.00 1.00 0.00
AKTIF 0 05/11/15 0.00 1.00 0.00
TURKGB 5 05/13/15 0.00 1.00 0.00
Profile
Aktif Bank Type B liquid Fund is a Fund incorporated in Turkey. The objective of the Fund is capital appreciation and the Fund follows a low-risk strategy. The Fund invests into highly liquid money market instruments with an average maturity of 45 days and a maximum of 180 days.
ADDRESS
Aktif Yatirim/Turkey
Buyukdere Caddesi No 163
Zincirlikuyu Sisli
Istanbul, 34394
Turkey
PHONE
+90 212 340 80 00
WEBSITE
-