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Fibabanka Type B Money Market Fund

BKEBLIK:TI
0.03
TRY
0.00
0.08%
As of 12:59 AM EDT 7/25/2016
Days to Maturity
-
Total Assets (m -) (on 07/25/2016)
86.267
Inception Date
08/19/2004
52Wk Range
0.03 - 0.03
Previous Close
0.03
52Wk Range
0.03 - 0.03
Days to Maturity
-
Total Assets (m -) (on 07/25/2016)
86.267
Inception Date
08/19/2004
Fund Managers
-
Current Mgmt Fee
0.04%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
4.00 k 3.94 m 5.44
2.60 k 2.56 m 3.52
2.50 k 2.43 m 3.35
2.00 k 2.00 m 2.76
2.00 k 1.90 m 2.62
1.90 k 1.81 m 2.50
1.70 k 1.62 m 2.23
1.50 k 1.48 m 2.04
1.00 k 998.29 k 1.38
1.00 k 988.20 k 1.36
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
-