- Fund Type: Open-End Fund
- Objective: Govt/Agency-Short Term
- Asset Class: Debt
- Geographic Focus: -
Snapshot for Tacirler Menkul B Likit (TACMBLK)
| Year To Date: | - | 3-Month: | +1.03% | 3-Year: | +4.70% | 52-Week Range: | 0.02 - 0.02 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.36% | 1-Year: | +6.43% | 5-Year: | +6.69% | Beta vs ISE3P91: | - |
Fund Profile & Information for TACMBLK
Tacirler Menkul B Type Liquid Fund is a fund incorporated in Turkey. The Fund invests mostly in Turkish tresury securities and short-term repo. The maturity of the T-bills/T-bonds can be no longer than 180 days and their average can not exceed 45 days. It can be recommended to low-risk profile investors.
| Inception Date: | 12-17-2004 | Telephone: | Tel: (212)-3554646 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.tacirler.com.tr | ||
Fundamentals for TACMBLK
| NAV | - |
|---|---|
| Assets (M) | (on 2013-01-24) 7.76 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for TACMBLK
No dividends reported
Fees & Expenses for TACMBLK
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.10 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for TACMBLK
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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