• Fund Type: Open-End Fund
  • Objective: General (Non-US)
  • Asset Class: Money Market
  • Geographic Focus: Turkey

Evgin Menkul Degerler B Tipi Likit Fon

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EVMADEG:TI

0.0583 TRY Price Method: Price

As of 00:00:00 ET on 11/15/2013.

Snapshot for Evgin Menkul Degerler B Tipi Likit Fon (EVMADEG)

Days to Maturity: - Assets(M): 0.2894 52-Week Range: 0.0568 - 0.5716

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Fund Profile & Information for EVMADEG

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 .

Inception Date: 2008-07-08 Telephone: Tel: (0212) 287 1628
Managers: -
Web Site: www.evgin.com.tr

Fees & Expenses for EVMADEG

Current Mgmt Fee 1.10
Expense Ratio -

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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