• Fund Type: Open-End Fund
  • Objective: Government Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Turkey

Ekinciler B Likit

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EKIBLIK:TI

0.16 TRY 0.000.00%

As of 00:59:30 ET on 08/29/2014.

Snapshot for Ekinciler B Likit (EKIBLIK)

Year To Date: +4.46% 3-Month: +1.46% 3-Year: +5.58% 52-Week Range: 0.15 - 0.16
1-Month: +0.44% 1-Year: +6.12% 5-Year: +4.10% Beta vs XU100: 0.34

Mutual Fund Chart for EKIBLIK

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  • EKIBLIK:TI 0.16
  • 1M
  • 1Y
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Fund Profile & Information for EKIBLIK

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.

Inception Date: 06-22-1998 Telephone: Tel:+90-212-274-2277
Managers: -
Web Site: www.ekinvest.com

Fundamentals for EKIBLIK

NAV (on 2014-08-29) 0.16
Assets (M) (on 2014-08-29) 13.12
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for EKIBLIK

No dividends reported

Fees & Expenses for EKIBLIK

Front Load -
Back Load -
Current Mgmt Fee 1.10
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for EKIBLIK

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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