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  • Fund Type: Open-End Fund
  • Objective: General (Non-US)
  • Asset Class: Money Market
  • Geographic Focus: Turkey

Eurobank Tekfen Type B Money Market Fund

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1.5953 TRY Price Method: Price

As of 00:59:30 ET on 05/27/2015.

Snapshot for Eurobank Tekfen Type B Money Market Fund (TEKBLIK)

Days to Maturity: - Assets(M): 21.2549 52-Week Range: 1.4749 - 1.5953

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  • TEKBLIK:TI 1.5953
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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: 1994-02-04 Telephone: -
Managers: -
Web Site:

Fees & Expenses for TEKBLIK

Current Mgmt Fee 1.10
Expense Ratio -

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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