- Fund Type: Open-End Fund
- Objective: Govt/Agency-Short Term
- Asset Class: Debt
- Geographic Focus: Turkey
Eczacibasi Securities Type B Money Market Fund
+ Add to WatchlistECZBLIK:TI
4.29 TRY 0.000.02%As of 00:59:30 ET on 06/17/2013.
Snapshot for Eczacibasi Securities Type B Money Market Fund (ECZBLIK)
| Year To Date: | +1.64% | 3-Month: | +0.88% | 3-Year: | +4.67% | 52-Week Range: | 4.11 - 4.29 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.16% | 1-Year: | +4.43% | 5-Year: | +5.74% | Beta vs XU100: | 0.33 |
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: | 03-09-1994 | Telephone: | Tel:+90 (212) 319 5614 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.emdas.com.tr/ | ||
Fundamentals for ECZBLIK
| NAV | (on 2013-06-17) 4.29 |
|---|---|
| Assets (M) | (on 2013-06-17) 19.72 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | 1.00 |
Dividends for ECZBLIK
No dividends reported
Fees & Expenses for ECZBLIK
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.10 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ECZBLIK
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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