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NN Investment Partners Type B Money Market Fund

OYBBLIK:TI
57.66
TRY
0.01
0.03%
As of 12:59 AM EDT 8/26/2016
Days to Maturity
-
Total Assets (m -) (on 08/26/2016)
98.717
Inception Date
12/28/1989
52Wk Range
52.64 - 57.66
Previous Close
57.64
52Wk Range
52.64 - 57.66
1 Yr Return
9.64%
Days to Maturity
-
Total Assets (m -) (on 08/26/2016)
98.717
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
NN Investment Partners 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