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Evgin Menkul Degerler B Tipi Likit Fon

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EVMADEG:TI
Price not available for EVMADEG:TI
TRY
Days to Maturity
-
Total Assets (m -) (on 03/31/2014)
1.721
Inception Date
07/08/2008
Days to Maturity
-
Total Assets (m -) (on 03/31/2014)
1.721
Inception Date
07/08/2008
Fund Managers
-
Current Mgmt Fee
1.10%
Expense Ratio
-
Profile
Evgin Menkul Type B Liquid Fund is a fund registered in Turkey. The objective of the fund is capital preservation with a positive return above inflation. The allocation of the portfolio is 0%-30% T-bills/Bonds and 70%-100% O/N Repo having a maximum of 180 days to maturity and not to exceed average of 45 days maturity .
ADDRESS
Bebek Mahallesi
Bagarasi Sokak
No:9 K:1/2
34342 Bebek - Besiktas /
ISTANBUL / TURKEY
PHONE
Tel: (0212) 287 1628