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

Tekstilbank B Likit

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TRY Price Method: Price

As of ET on .

Snapshot for Tekstilbank B Likit (TEKSBLK)

Days to Maturity: - Assets(M): 31.8090 52-Week Range: 10.0452 - 10.5988

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Fund Profile & Information for TEKSBLK

Tekstilbank Type B Money Market Fund is a fund registered in Turkey. The purpose of this fund is to generate a stable income above inflation by investingin short -term fixed income TRL securities. The portfolio consists of T-Bills or repo with a maturity of less than 180 days depending on the prevailing market conditions.

Inception Date: 1992-10-07 Telephone: Tel: (212) 276 2727
Managers: -
Web Site: www.tekstilbank.com.tr

Fees & Expenses for TEKSBLK

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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