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Vakifbank B Tipi Likit Havuz Fonu

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VAKBBUY:TI
Price not available for VAKBBUY:TI
TRY
Days to Maturity
-
Total Assets (m -) (on 11/25/2015)
40.688
Inception Date
12/26/1998
52Wk Range
0.02 - 0.02
52Wk Range
0.02 - 0.02
1 Yr Return
9.43%
Days to Maturity
-
Total Assets (m -) (on 11/25/2015)
40.688
Inception Date
12/26/1998
Fund Managers
-
Current Mgmt Fee
3.65%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
TURKGB 10.7 02/24/16 2.50 k 2.60 m 6.79
TCZIRA 0 01/08/16 1.50 k 1.50 m 3.92
ISCTR 0 03/08/16 1.50 k 1.47 m 3.85
AKBNK 0 03/16/16 1.50 k 1.47 m 3.84
VAKIFF 0 05/18/16 1.50 k 1.44 m 3.76
TCZIRA 0 02/24/16 1.00 k 985.14 k 2.58
VAKBN 0 04/01/16 1.01 k 984.64 k 2.57
ISCTRT 0 04/05/16 1.00 k 973.39 k 2.54
AKBNK 0 04/11/16 1.00 k 970.83 k 2.54
HALKBK 0 03/04/16 910.00 894.23 k 2.34
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