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

Turkishbank B Likit

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TURBLIK:TI

0.0334 TRY Price Method: Price

As of 00:59:30 ET on 06/05/2014.

Snapshot for Turkishbank B Likit (TURBLIK)

Days to Maturity: - Assets(M): 15.7425 52-Week Range: 0.0312 - 0.0334

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  • TURBLIK:TI
  • 1M
  • 1Y
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Fund Profile & Information for TURBLIK

Turkishbank Type B Liquid Fund is a fund registered in Turkey. The fund is aimed at investors who seek an alternative return to O/N repo and/or deposit accounts. The fund aims to gererate a high yield by investing exclusively in short-term repo and short-term fixed income securities.

Inception Date: 2002-08-23 Telephone: Tel: (212)-225 0330
Managers: -
Web Site: -

Fees & Expenses for TURBLIK

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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