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

Eczacibasi Securities Type B Money Market Fund

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ECZBLIK:TI

TRY Price Method: Price

As of ET on .

Snapshot for Eczacibasi Securities Type B Money Market Fund (ECZBLIK)

Days to Maturity: - Assets(M): 12.1651 52-Week Range: 4.3092 - 4.5367

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  • ECZBLIK:TI
  • 1M
  • 1Y
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Fund Profile & Information for ECZBLIK

Eczacibasi Securities Type B Money Market Fund is a fund incorporated in Turkey. The fund invests in short-term treasury bills with a maximum maturity of 180 days. The allocation of the fund's portfolio is 40-70% reverse repo and 10-40% equities.

Inception Date: 1994-03-09 Telephone: Tel:+90 (212) 319 5614
Managers: -
Web Site: www.emdas.com.tr/

Fees & Expenses for ECZBLIK

Current Mgmt Fee 1.10
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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