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Finans Emeklilik ve Hayat Liquid Money Market Public Pension Fund

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FEHBBLP:TI
0.02
TRY
0.00
0.03%
As of 00:59:30 ET on 08/03/2015.
Days to Maturity
-
Total Assets (m -) (on 08/03/2015)
63.688
Inception Date
11/07/2008
52Wk Range
0.01 - 0.02
Previous Close
0.02
52Wk Range
0.01 - 0.02
1 Yr Return
8.33%
YTD Return
4.96%
Days to Maturity
-
Total Assets (-) (on -)
-
Inception Date
-
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