• Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Turkey

Delta Securities Type B Money Market Fund

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DELMENL:TI

0.02 TRY 0.00-0.01%

As of 00:59:30 ET on 11/19/2014.

Snapshot for Delta Securities Type B Money Market Fund (DELMENL)

Year To Date: - 3-Month: +1.94% 3-Year: +5.86% 52-Week Range: 0.02 - 0.02
1-Month: +0.43% 1-Year: +7.83% 5-Year: +4.21% Beta vs XU100: 0.33

Mutual Fund Chart for DELMENL

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  • DELMENL:TI 0.02
  • 1M
  • 1Y
Interactive DELMENL Chart

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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 2014-11-19) 0.02
Assets (M) (on 2014-11-19) 0.00
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

Filing Date: 11/30/2014
Name Position Value % of Total
TURKGB 6 ½ 01/07/15 20 20,003 806.244%
TURKGB 0 08/19/15 9 8,001 322.486%
TURKGB Float 10/25/17 8 8,001 322.486%
TURKGB Float 03/11/20 4 4,001 161.280%
TURKGB Float 01/04/17 4 4,000 161.241%
TURKGB 3 01/06/21 2 2,001 80.659%

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

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