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Global Menkul B Likit

GLMBLIK:TI
0.08
TRY
0.00
0.02%
As of 12:59 AM EDT 7/29/2016
Days to Maturity
-
Total Assets (m -) (on 07/29/2016)
49.583
Inception Date
03/21/2001
52Wk Range
0.07 - 0.08
Previous Close
0.08
52Wk Range
0.07 - 0.08
YTD Return
6.01%
Days to Maturity
-
Total Assets (m -) (on 07/29/2016)
49.583
Inception Date
03/21/2001
Fund Managers
BEGUM DULGER / ABDULLAH KUNT
Current Mgmt Fee
3.65%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.40 k 2.45 m 4.79
2.00 k 1.97 m 3.85
1.95 k 1.88 m 3.67
1.50 k 1.48 m 2.90
1.50 k 1.48 m 2.89
1.50 k 1.47 m 2.88
1.40 k 1.40 m 2.73
1.40 k 1.33 m 2.61
1.29 k 1.30 m 2.55
1.00 k 986.70 k 1.93
Profile
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.
Address
Rihtim Cad. No: 51
Karakoy 34425
Istanbul / Turkey
Phone
Tel : +90 212 244 55 66