- Fund Type: Open-End Fund
- Objective: -
- Asset Class: Debt
- Geographic Focus: Turkey
Snapshot for Global Menkul B Likit (GLMBLIK)
| Year To Date: | +1.99% | 3-Month: | +1.16% | 3-Year: | +6.78% | 52-Week Range: | 0.06 - 0.06 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.37% | 1-Year: | +6.39% | 5-Year: | +8.25% | Beta vs XU100: | 0.33 |
Fund Profile & Information for GLMBLIK
Global Menkul B Type Money Market Fund is a Fund registered in Turkey. The purpose of this fund is to generate a stable income above inflation by investin in short-term fixed income TRL securities. The portfolio consists of bills or repo with a maturity less than 180 days depending on the prevailing market conditions. Recommended for investors preferring low risk levels.
| Inception Date: | 03-21-2001 | Telephone: | Tel : +90 212 244 55 66 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.globalyatirim.com.tr | ||
Fundamentals for GLMBLIK
| NAV | (on 2013-05-22) 0.06 |
|---|---|
| Assets (M) | (on 2013-05-22) 31.15 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for GLMBLIK
No dividends reported
Fees & Expenses for GLMBLIK
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 3.65 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for GLMBLIK
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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