• 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 0.000.05%

As of 00:59:30 ET on 10/24/2014.

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

Year To Date: +6.80% 3-Month: +2.05% 3-Year: +5.87% 52-Week Range: 0.02 - 0.02
1-Month: +1.01% 1-Year: +7.88% 5-Year: +4.16% Beta vs XU100: 0.33

Mutual Fund Chart for DELMENL

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  • DELMENL:TI 0.02
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  • 1Y
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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 2014-10-24) 0.02
Assets (M) (on 2014-10-24) 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: 08/31/2014
Name Position Value % of Total
TURKGB 2.4 05/08/24 1,991 2,001,236 43.667%
TURKGB 0 11/19/14 1,900 1,867,132 40.741%

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

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