• Fund Type: Open-End Fund
  • Objective: General (Non-US)
  • Asset Class: Money Market
  • Geographic Focus: -

Yapi Kredi Bank Money Market Fund

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KBKBLIK:TI

0.1482 TRY Price Method: Price

As of 00:59:30 ET on 08/27/2014.

Snapshot for Yapi Kredi Bank Money Market Fund (KBKBLIK)

Days to Maturity: - Assets(M): 1.2315 52-Week Range: 0.1375 - 0.1482

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  • KBKBLIK:TI 0.1482
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Fund Profile & Information for KBKBLIK

Yapi Kredi Bank Money Market Fund is a fund registered in Turkey. The purpose of the fund is to generate a stable income above inflation by investing 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. Allocation is Money Market Instr 55%-85% and Bonds&Bills 15%-45%.

Inception Date: 2000-05-11 Telephone: Tel: +90 212 385 4848
Managers: MUGE BUYUKSOLAK / SEMIH KARA
Web Site: www.yapikrediportfoy.com.tr

Fees & Expenses for KBKBLIK

Current Mgmt Fee 1.10
Expense Ratio -

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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