• Fund Type: Open-End Fund
  • Objective: General (Non-US)
  • Asset Class: Money Market
  • Geographic Focus: Turkey

TEB Type B Dynamic Money Market Fund

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189.5588 TRY Price Method: Price

As of 00:59:30 ET on 09/17/2014.

Snapshot for TEB Type B Dynamic Money Market Fund (DISBLIK)

Days to Maturity: - Assets(M): 91.4051 52-Week Range: 176.4317 - 189.5201

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  • DISBLIK:TI 189.5201
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Fund Profile & Information for DISBLIK

TEB Type B Dynamic Money Market Fund incorporated in Turkey. While the fund primarily invests on overnight money market instruments, its main target is to earn the investors by return by having controlled positions at short term treasury bonds, maximum 180 days, observing the liquidity and interests risks. The average maturity of the fund does not exceed 45 days.

Inception Date: 2005-05-26 Telephone: Tel: +90 (216) 635 35 35
Managers: -
Web Site: www.teb.com.tr

Fees & Expenses for DISBLIK

Current Mgmt Fee 0.01
Expense Ratio -

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

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