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Global Menkul B Likit

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GLMBLIK:TI
0.07
TRY
As of 00:59:30 ET on 01/13/2016.
Days to Maturity
-
Total Assets (m -) (on 07/14/2015)
38.126
Inception Date
03/21/2001
52Wk Range
0.07 - 0.07
52Wk Range
0.07 - 0.07
1 Yr Return
10.54%
Days to Maturity
-
Total Assets (m -) (on 07/14/2015)
38.126
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
BEYKOZ Float 01/20/16 1.85 k 1.91 m 9.57
KATMRT Float 02/01/16 1.20 k 1.23 m 6.18
ISMEN 0 01/07/16 1.00 k 999.05 k 5.02
FINBN 0 01/22/16 1.00 k 994.38 k 4.99
GRISIM 0 01/25/16 1.00 k 993.40 k 4.99
BIMEKS 0 01/25/16 1.00 k 993.06 k 4.99
YKBNK 0 03/01/16 750.00 736.84 k 3.70
OYAKYM 0 04/01/16 700.00 681.10 k 3.42
AYGIDA Float 05/03/16 610.00 625.26 k 3.14
SARDES 0 01/25/16 560.00 555.86 k 2.79
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