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Isbank Type B Money Market Fund

IBNKMMF:TI
162.30
TRY
0.03
0.02%
As of 5:02 AM EDT 7/28/2016
Days to Maturity
-
Total Assets (b -) (on 07/27/2016)
2.940
Inception Date
10/21/1986
52Wk Range
157.06 - 162.27
Previous Close
162.27
52Wk Range
157.06 - 162.27
Days to Maturity
-
Total Assets (b -) (on 07/27/2016)
2.940
Inception Date
10/21/1986
Fund Managers
AYSE BEGUM ULUTAN
Current Mgmt Fee
1.10%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
204.56 k 204.56 m 7.28
147.80 k 147.60 m 5.26
97.00 k 94.07 m 3.35
85.00 k 84.75 m 3.02
70.52 k 70.52 m 2.51
70.21 k 70.21 m 2.50
70.02 k 70.02 m 2.49
58.52 k 58.52 m 2.08
50.01 k 50.01 m 1.78
50.00 k 49.12 m 1.75
Profile
Is Bank Type B Money Market Fund is a fund registered in Turkey. The fund will be invested in capital market instruments with high liquidity whose due date is at least 180 days in its portfolio's constantly, so as to be maximum 45 days to fund portfolio's total weighed medium due.
Address
Is Kuleleri
Levent 34330
Istanbul, Turkey
Phone
Fon: +90-212-316-35-40