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Denizbank Type B Money Market Fund

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DEBKBLI:TI
0.54
TRY
As of 12:22:31 ET on 09/01/2015.
Days to Maturity
-
Total Assets (m -) (on 04/02/2008)
386.329
Inception Date
06/19/1998
52Wk Range
0.47 - 0.54
52Wk Range
0.47 - 0.54
1 Yr Return
8.74%
YTD Return
5.95%
Days to Maturity
-
Total Assets (m -) (on 04/02/2008)
386.329
Inception Date
06/19/1998
Fund Managers
BERNA URAL
Current Mgmt Fee
1.10%
Expense Ratio
-
Profile
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.
ADDRESS
Büyükdere Cad. No:141 34394
Esentepe - Istambul
PHONE
0 (212) 348 20 00