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

Anadolubank Type B Liquid Fund

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0.1243 TRY Price Method: Price

As of 00:59:30 ET on 01/26/2015.

Snapshot for Anadolubank Type B Liquid Fund (ANABLIK)

Days to Maturity: - Assets(M): 12.0709 52-Week Range: 0.1148 - 0.1242

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  • ANABLIK:TI 0.1243
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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: 2004-08-19 Telephone: Tel: +90 212 296 62 57
Managers: -
Web Site: www.anadolubank.com.tr

Fees & Expenses for ANABLIK

Current Mgmt Fee 1.10
Expense Ratio -

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

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