- Fund Type: Open-End Fund
- Objective: Govt/Agency-Short Term
- Asset Class: Debt
- Geographic Focus: Turkey
Eurobank Tekfen Type B Money Market Fund
+ Add to WatchlistTEKBLIK:TI
1.39 TRY 0.000.01%As of 00:59:30 ET on 06/18/2013.
Snapshot for Eurobank Tekfen Type B Money Market Fund (TEKBLIK)
| Year To Date: | +1.75% | 3-Month: | +0.96% | 3-Year: | +4.59% | 52-Week Range: | 1.33 - 1.39 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.29% | 1-Year: | +4.49% | 5-Year: | - | Beta vs ISE2REPO: | 0.98 |
Fund Profile & Information for TEKBLIK
Eurobank Tekfen Type B Money Market Fund is a fund registered in Turkey. This fund includes repos and high liquid capital market instruments with maturity and repos of no more than 180 days. The weighted average maturity of the fund portfolio is a maximum of 45 days. The fund is an alternative investment instrument for short-term deposits and overnight repos.
| Inception Date: | 02-04-1994 | Telephone: | Tel: (212) 3570707 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.burgan.com.tr | ||
Fundamentals for TEKBLIK
| NAV | (on 2013-06-18) 1.39 |
|---|---|
| Assets (M) | (on 2013-06-18) 28.28 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for TEKBLIK
No dividends reported
Fees & Expenses for TEKBLIK
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.10 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for TEKBLIK
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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