• Fund Type: Open-End Pension
  • Objective: Taxable Treasury/Repo (US)
  • Asset Class: Money Market
  • Geographic Focus: Turkey

Finans Emeklilik ve Hayat Liquid Money Market Public Pension Fund

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FEHBBLP:TI

0.0146 TRY Price Method: Price

As of 00:59:30 ET on 07/24/2014.

Snapshot for Finans Emeklilik ve Hayat Liquid Money Market Public Pension Fund (FEHBBLP)

Days to Maturity: - Assets(M): 41.4200 52-Week Range: 0.0136 - 0.0146

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  • FEHBBLP:TI 0.0100
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Fund Profile & Information for FEHBBLP

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.

Inception Date: 2008-11-07 Telephone: T +90 212 336 71 71
Managers: MURAT INCE / TOLGA KUDALOGLU
Web Site: www.finansportfoy.com

Fees & Expenses for FEHBBLP

Current Mgmt Fee 0.80
Expense Ratio 1.09

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

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