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Vakifbank B Tipi Likit Havuz Fonu

VAKBBUY:TI
0.02
TRY
0.00
0.02%
As of 12:59 AM EDT 7/26/2016
Days to Maturity
-
Total Assets (m -) (on 07/26/2016)
44.701
Inception Date
12/26/1998
52Wk Range
0.02 - 0.02
Previous Close
0.02
52Wk Range
0.02 - 0.02
Days to Maturity
-
Total Assets (m -) (on 07/26/2016)
44.701
Inception Date
12/26/1998
Fund Managers
-
Current Mgmt Fee
3.65%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.00 k 1.97 m 4.72
1.10 k 1.09 m 2.60
1.00 k 988.70 k 2.37
1.00 k 986.96 k 2.36
1.00 k 984.94 k 2.36
1.00 k 980.29 k 2.35
1.00 k 973.43 k 2.33
1.00 k 965.72 k 2.31
800.00 787.51 k 1.88
800.00 783.08 k 1.87
Profile
Vakifbank Type B Liquid Pool Fund is a fund registered in Turkey. The fund aims to achieve a growth and real return for clients in the long-run byinvesting in long-term and short-term fixed income securities.
Address
Ataturk Bulvari No207 kat 3
Kavaklidere
Ankara / Turkey
Phone
Tel: (312)-4196569