- Fund Type: Open-End Fund
- Objective: Government/Agency
- Asset Class: Debt
- Geographic Focus: Turkey
Anadolubank Type B Liquid Fund
+ Add to WatchlistANABLIK:TI
0.11 TRY 0.000.02%As of 00:59:30 ET on 05/20/2013.
Snapshot for Anadolubank Type B Liquid Fund (ANABLIK)
| Year To Date: | +1.66% | 3-Month: | +1.08% | 3-Year: | +5.15% | 52-Week Range: | 0.11 - 0.11 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.33% | 1-Year: | +5.57% | 5-Year: | +6.35% | Beta vs XU100: | 0.33 |
Fund Profile & Information for ANABLIK
Anadolubank Type B Liquid Fund is a fund incorporated in Turkey. The fund invests mostly in Turkish tresury securities and short-term repo. The maturity of the T-bills/Bonds can be no longer than 180 days and their average can not exceed 45 days. It can be recommended to low-risk profile investors.
| Inception Date: | 08-19-2004 | Telephone: | Tel: +90 212 296 62 57 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.anadolubank.com.tr | ||
Fundamentals for ANABLIK
| NAV | (on 2013-05-20) 0.11 |
|---|---|
| Assets (M) | (on 2013-05-20) 91.24 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ANABLIK
No dividends reported
Fees & Expenses for ANABLIK
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.10 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ANABLIK
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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