Error: Could not add to watchlist. X
+ Watchlist

Delta Securities Type B Money Market Fund

DELMENL:TI
Liquidated
DELMENL:TI was liquidated
TRY
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Turkey
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
20.26 20.00 k 806.24
8.66 8.00 k 322.49
8.29 8.00 k 322.49
4.14 4.00 k 161.28
4.10 4.00 k 161.24
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
-