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TEB Type B Dynamic Money Market Fund

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DISBLIK:TI
205.60
TRY
0.05
0.03%
As of 00:59:30 ET on 08/27/2015.
Days to Maturity
-
Total Assets (m -) (on 08/27/2015)
102.640
Inception Date
05/26/2005
52Wk Range
189.01 - 205.60
Previous Close
205.55
52Wk Range
189.01 - 205.60
1 Yr Return
8.80%
YTD Return
5.92%
Days to Maturity
-
Total Assets (m -) (on 08/27/2015)
102.640
Inception Date
05/26/2005
Fund Managers
-
Current Mgmt Fee
0.01%
Expense Ratio
-
Profile
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.
ADDRESS
TEB Kampus C ve D Blok Saray Mah
Sokullu Cad. No:7A - 7B Umraniye
34768 Istanbul / Turkey
PHONE
Tel: +90 (216) 635 35 35