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

Aktif Bank Type B Liquid Fund

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0.0130 TRY Price Method: Price

As of 00:59:30 ET on 12/19/2014.

Snapshot for Aktif Bank Type B Liquid Fund (AKTBLIK)

Days to Maturity: - Assets(M): 3.2407 52-Week Range: 0.0119 - 0.0129

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  • AKTBLIK:TI 0.0100
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Fund Profile & Information for AKTBLIK

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.

Inception Date: 2011-06-09 Telephone: +90 212 340 80 00
Managers: -
Web Site: -

Fees & Expenses for AKTBLIK

Current Mgmt Fee 1.10
Expense Ratio 3.65

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

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