• Fund Type: Open-End Fund
  • Objective: General (Non-US)
  • Asset Class: Money Market
  • Geographic Focus: Turkey

Denizbank Type B Money Market Fund

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0.5061 TRY Price Method: Price

As of 12:16:11 ET on 12/12/2014.

Snapshot for Denizbank Type B Money Market Fund (DEBKBLI)

Days to Maturity: - Assets(M): 386.3289 52-Week Range: 0.4668 - 0.5060

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  • DEBKBLI:TI 0.5061
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Fund Profile & Information for DEBKBLI

Denizbank Type B Liquid Fund is a fund incorporated in Turkey. The fund invests in Government Bonds-Treasury Bills at the rate of 0%-30%, and in Reverse Repo at 70%-100%. . The maturity of the T-bills/T-bonds can be no longer than 180 days and their average can not exceed 45 days. It can be recommended to low-risk profile investors.

Inception Date: 1998-06-19 Telephone: -
Managers: BERNA URAL
Web Site: www.denizbank.com.tr

Fees & Expenses for DEBKBLI

Current Mgmt Fee 1.10
Expense Ratio -

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

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