- Fund Type: Open-End Fund
- Objective: Govt/Agency-Short Term
- Asset Class: Debt
- Geographic Focus: Turkey
Delta Securities Type B Money Market Fund
+ Add to WatchlistDELMENL:TI
0.02 TRY 0.000.02%As of 00:59:30 ET on 05/24/2013.
Snapshot for Delta Securities Type B Money Market Fund (DELMENL)
| Year To Date: | +1.74% | 3-Month: | +1.02% | 3-Year: | +3.44% | 52-Week Range: | 0.02 - 0.02 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.31% | 1-Year: | +4.04% | 5-Year: | +4.19% | Beta vs XU100: | 0.33 |
Fund Profile & Information for DELMENL
Delta Securities Type B Money Market Fund is a fund incorporated in Turkey. The fund is for investors who seek an alternative return to O/N repo and/or deposit accounts. The fund aims to gererate a high yield by investing exclusively in short-term repo and short-term fixed income securities.
| Inception Date: | 06-07-2005 | Telephone: | Tel: (212) 236 4274 |
|---|---|---|---|
| Managers: | OMER FARUK AKSOYEK | ||
| Web Site: | - | ||
Fundamentals for DELMENL
| NAV | (on 2013-05-24) 0.02 |
|---|---|
| Assets (M) | (on 2013-05-24) 5.78 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for DELMENL
No dividends reported
Fees & Expenses for DELMENL
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.10 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for DELMENL
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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