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Fibabanka Type B Money Market Fund

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BKEBLIK:TI
Price not available for BKEBLIK:TI
TRY
Days to Maturity
-
Total Assets (m -) (on 04/15/2014)
29.861
Inception Date
08/19/2004
Days to Maturity
-
Total Assets (-) (on -)
-
Inception Date
-
Fund Managers
-
Current Mgmt Fee
0.04%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
TURKGB 8.2 07/13/16 3.20 k 3.27 m 32.52
TURKGB 8.2 11/16/16 2.30 k 2.28 m 22.71
AKFEN Float 01/09/17 500.00 517.95 k 5.15
BNKPOZ Float 03/30/16 500.00 514.78 k 5.12
EKOFAC Float 07/20/16 500.00 513.95 k 5.11
RONHOL Float 02/21/18 500.00 506.93 k 5.04
GOZDET Float 12/26/16 500.00 502.02 k 4.99
DEVATI Float 06/09/16 490.00 490.29 k 4.88
TURKGB 7.4 02/05/20 500.00 477.50 k 4.75
TURKAS Float 03/31/17 300.00 311.25 k 3.10
Profile
Fibabanka Type B Money Market Fund is a fund incorporated in Turkey. The fund invests mostly in repo and Turkish treasury products. The allocation of the portfolio is reverse repo/repo 70%-100%, Treasury bills and bonds 0%-30% and stock exchange money markets 0%-20%.
ADDRESS
Fibabanka AS
PHONE
-
WEBSITE
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