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Ekinciler B Likit

EKIBLIK:TI
Price not available for EKIBLIK:TI
TRY
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Turkey
NAV (on -)
-
Total Assets (k TRY) (on 12/31/2015)
53.984
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