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  • Fund Type: Open-End Pension
  • Objective: Taxable Govt/Agency (US)
  • Asset Class: Money Market
  • Geographic Focus: Turkey

Axa Money Market Liquid Composite Pension Fund

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AXAMMLC:TI

0.0123 TRY Price Method: Price

As of 00:59:30 ET on 04/17/2015.

Snapshot for Axa Money Market Liquid Composite Pension Fund (AXAMMLC)

Days to Maturity: - Assets(M): 6.8910 52-Week Range: 0.0114 - 0.0123

Fund Chart for AXAMMLC

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  • AXAMMLC:TI 0.0100
  • 1M
  • 1Y
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Fund Profile & Information for AXAMMLC

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.

Inception Date: 2011-12-19 Telephone: 0090-212-334-2424
Managers: TEVFIK ERASLAN / ERKAN UNAL
Web Site: -

Fees & Expenses for AXAMMLC

Current Mgmt Fee 1.01
Expense Ratio 1.09

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

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