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Delta Securities Type B Money Market Fund

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DELMENL:TI
Price not available for DELMENL:TI
TRY
Fund Type
Open-End Fund
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (k TRY) (on 11/19/2014)
2.482
Inception Date
06/07/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
OMER FARUK AKSOYEK
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.10%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
TURKGB 6 ½ 01/07/15 20.26 20.00 k 806.24
TURKGB 0 08/19/15 8.66 8.00 k 322.49
TURKGB Float 10/25/17 8.29 8.00 k 322.49
TURKGB Float 03/11/20 4.14 4.00 k 161.28
TURKGB Float 01/04/17 4.10 4.00 k 161.24
TURKGB 3 01/06/21 1.61 2.00 k 80.66
Profile
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.
ADDRESS
Tesvikiye Cad. Ikbal Is Merkezi
No:103 Kat:6
Tesvikiye
Istanbul / Turkey
PHONE
Tel: (212) 236 4274
WEBSITE
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