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ING Bank Type B Money Market Fund

OYBBLIK:TI
56.82
TRY
0.01
0.02%
As of 12:59 AM EDT 6/24/2016
Days to Maturity
-
Total Assets (m -) (on 06/24/2016)
104.586
Inception Date
12/28/1989
52Wk Range
51.81 - 56.82
Previous Close
56.80
52Wk Range
51.81 - 56.82
1 Yr Return
9.69%
Days to Maturity
-
Total Assets (m -) (on 06/24/2016)
104.586
Inception Date
12/28/1989
Fund Managers
-
Current Mgmt Fee
1.10%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
30.07 k 30.97 m 29.27
8.00 k 7.90 m 7.46
7.00 k 6.98 m 6.60
7.00 k 6.85 m 6.47
6.00 k 5.96 m 5.63
6.00 k 5.87 m 5.55
5.00 k 4.94 m 4.66
3.00 k 2.94 m 2.78
2.50 k 2.43 m 2.30
2.50 k 2.39 m 2.26
Profile
ING Bank Type B Money Market Fund is a fund incorporated 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 . Recommended for investors preferring low risk levels.
Address
Resitpasa Mahallesi
Eski Buyukdere Caddesi
No:8 34467 Sariyer
Istanbul / Turkey
Phone
Tel: +90(212) 335 10 00