- Fund Type: Open-End Fund
- Objective: Government/Agency
- Asset Class: Debt
- Geographic Focus: Turkey
Halkbank B Tipi Likit
+ Add to WatchlistHALBLIK:TI
0.03 TRY 0.000.02%As of 00:59:30 ET on 05/17/2013.
Snapshot for Halkbank B Tipi Likit (HALBLIK)
| Year To Date: | +1.75% | 3-Month: | +1.14% | 3-Year: | +5.18% | 52-Week Range: | 0.03 - 0.03 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.38% | 1-Year: | +5.93% | 5-Year: | +6.48% | Beta vs XU100: | 0.33 |
Fund Profile & Information for HALBLIK
Halkbank Type B Liquid Fund is a fund incorporated in Turkey. The fund invests mostly in Turkish tresury securities and short-term repo. The maturity of the bills / bonds can be no longer than 180 days and their average can not exceed 45 days. It can be recommended to low-risk profile investors.
| Inception Date: | 03-26-2003 | Telephone: | Tel: (212)-3930537 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.halkbank.com.tr | ||
Fundamentals for HALBLIK
| NAV | (on 2013-05-17) 0.03 |
|---|---|
| Assets (M) | (on 2013-05-17) 1,058.26 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for HALBLIK
No dividends reported
Fees & Expenses for HALBLIK
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.10 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for HALBLIK
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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