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Vakifbank B Tipi Likit Havuz Fonu

VAKBBUY:TI
0.02
TRY
0.00
0.03%
As of 12:59 AM EDT 5/26/2016
Days to Maturity
-
Total Assets (m -) (on 05/26/2016)
42.284
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 05/26/2016)
42.284
Inception Date
12/26/1998
Fund Managers
-
Current Mgmt Fee
3.65%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.50 k 1.48 m 3.63
1.10 k 1.10 m 2.69
1.01 k 1.01 m 2.48
1.01 k 1.01 m 2.47
1.00 k 998.81 k 2.45
1.00 k 997.09 k 2.45
1.00 k 970.36 k 2.38
1.00 k 962.21 k 2.36
1.00 k 953.87 k 2.34
800.00 800.00 k 1.96
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