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Ekinciler B Likit

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EKIBLIK:TI
0.17
TRY
0.00
0.02%
As of 00:59:30 ET on 07/27/2015.
Fund Type
Open-End Fund
52Wk Range
0.16 - 0.17
1 Yr Return
6.33%
YTD Return
3.76%
Previous Close
0.17
52Wk Range
0.16 - 0.17
1 Yr Return
6.33%
YTD Return
3.76%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
0.16802
Total Assets (k TRY) (on 07/27/2015)
71.240
Inception Date
06/22/1998
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.10%
Expense Ratio
-
Profile
Ekinciler B Type Liquid Fund is a Fund registered in Turkey. The Fund is aimed at 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.
ADDRESS
Ekinciler
Hazine Sokak No:14 Kucukbakkalkoy
Atasehir
Istanbul / Turkey
PHONE
Tel:+90-212-274-2277