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

Axa Money Market Liquid Composite Pension Fund

+ Add to Watchlist

AXAMMLC:TI

0.0116 TRY Price Method: Price

As of 00:59:30 ET on 07/25/2014.

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

Days to Maturity: - Assets(M): 0.0000 52-Week Range: 0.0108 - 0.0116

Fund Chart for AXAMMLC

No chart data available.
  • AXAMMLC:TI 0.0100
  • 1M
  • 1Y
Interactive AXAMMLC Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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.

Sponsored Link
Advertisement
Sponsored Links
Advertisements
sec ||= nil