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Finans Emeklilik ve Hayat Liquid Money Market Public Pension Fund

FEHBBLP:TI
0.02
TRY
0.00
0.02%
As of 12:59 AM EDT 7/29/2016
Days to Maturity
-
Total Assets (m -) (on 07/29/2016)
84.483
Inception Date
11/07/2008
52Wk Range
0.02 - 0.02
Previous Close
0.02
52Wk Range
0.02 - 0.02
1 Yr Return
9.52%
Days to Maturity
-
Total Assets (m -) (on 07/29/2016)
84.483
Inception Date
11/07/2008
Fund Managers
MURAT INCE / TOLGA KUDALOGLU
Current Mgmt Fee
0.80%
Expense Ratio
1.09%
Profile
Finans Emeklilik ve Hayat Liquid Money Market Public Pension Fund is a Fund incorporated in Turkey. The Fund's portfolio consists of highly liquid money market instruments with a maturity of 180 days and a weighted average maturity of a maximum 45 days. The Fund invests at least 80% in fixed income securities including reverse repo's.
Address
Finans Portfoy Yonetimi
Nispetiye Caddesi
Akmerkez B Kulesi Kat:7
34340 Etiler, Istanbul
Turkey
Phone
T +90 212 336 71 71