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Axa Money Market Liquid Composite Pension Fund

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AXAMMLC:TI
0.01
TRY
0.00
0.02%
As of 00:59:30 ET on 08/27/2015.
Days to Maturity
-
Total Assets (m -) (on 08/27/2015)
10.811
Inception Date
12/19/2011
52Wk Range
0.01 - 0.01
Previous Close
0.01
52Wk Range
0.01 - 0.01
1 Yr Return
8.77%
YTD Return
5.81%
Days to Maturity
-
Total Assets (m -) (on 08/27/2015)
10.811
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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