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Axa Money Market Liquid Composite Pension Fund

AXAMMLC:TI
0.01
TRY
0.00
0.03%
As of 12:59 AM EDT 7/25/2016
Days to Maturity
-
Total Assets (m -) (on 07/25/2016)
22.064
Inception Date
12/19/2011
52Wk Range
0.01 - 0.01
Previous Close
0.01
52Wk Range
0.01 - 0.01
1 Yr Return
10.02%
YTD Return
5.57%
Days to Maturity
-
Total Assets (m -) (on 07/25/2016)
22.064
Inception Date
12/19/2011
Fund Managers
TEVFIK ERASLAN / ERKAN UNAL
Current Mgmt Fee
1.01%
Expense Ratio
1.09%
Profile
Axa Money Market Liquid Composite Pension Fund is an open-end fund incorporated in Turkey. The Fund's objective is achieve returns with low risk. The Fund invests in short-term and highly liquid government bonds including reverse repurchase agreements and stock exchange money market instruments and/or private sector debt securities and short-term money market instruments.
Address
Axa Hayat ve Emeklilik AS
Meclisi Mebusan Cad.
No:15 34433 Salipazari
Istanbul
Turkey
Phone
0090-212-334-2424
Website
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