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

Ekinciler B Likit

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0.17 TRY 0.000.05%

As of 00:59:30 ET on 05/22/2015.

Snapshot for Ekinciler B Likit (EKIBLIK)

Year To Date: +2.56% 3-Month: +1.65% 3-Year: +5.43% 52-Week Range: 0.16 - 0.17
1-Month: +0.72% 1-Year: +6.38% 5-Year: +4.86% Beta vs XU100: 0.34

Mutual Fund Chart for EKIBLIK

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  • EKIBLIK:TI 0.17
  • 1M
  • 1Y
Interactive EKIBLIK Chart

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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:

Fundamentals for EKIBLIK

NAV (on 2015-05-22) 0.17
Assets (M) (on 2015-05-22) 11.12
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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