- Fund Type: Open-End Fund
- Objective: Govt/Agency-Short Term
- Asset Class: Debt
- Geographic Focus: -
Snapshot for Meksa B Likit (MEKBLIK)
| Year To Date: | +1.46% | 3-Month: | +0.95% | 3-Year: | +4.30% | 52-Week Range: | 0.04 - 0.04 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.27% | 1-Year: | +4.58% | 5-Year: | +4.78% | Beta vs XU100: | 0.33 |
Fund Profile & Information for MEKBLIK
Meksa Yatirim B Type Liquid Fund is a Fund registered in Turkey. The Fund is aimed at investors who seek an alternative return to O/N repo and/or deposit accounts. The Fund aims to gererate a high yield by investing exclusively in short-term repo and short-term fixed income securities.
| Inception Date: | 05-05-2000 | Telephone: | Tel: +90 216 681 34 00 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for MEKBLIK
| NAV | (on 2013-05-17) 0.04 |
|---|---|
| Assets (M) | (on 2013-05-17) 2.00 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for MEKBLIK
No dividends reported
Fees & Expenses for MEKBLIK
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 3.65 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for MEKBLIK
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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