- Fund Type: Open-End Fund
- Objective: Govt/Agency-Short Term
- Asset Class: Debt
- Geographic Focus: Turkey
Vakifbank B Internet Likit
+ Add to WatchlistVAKBINT:TI
10.91 TRY 0.000.00%As of 00:59:30 ET on 06/19/2013.
Snapshot for Vakifbank B Internet Likit (VAKBINT)
| Year To Date: | +2.16% | 3-Month: | +1.12% | 3-Year: | +5.64% | 52-Week Range: | 10.34 - 10.91 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.31% | 1-Year: | +5.55% | 5-Year: | +6.93% | Beta vs XU100: | 0.33 |
Fund Profile & Information for VAKBINT
Vakifbank Type B Internet Money Market Fund is a fund registered in Turkey. The portfolio consists of min 51% bills or repo with a maturity less than 180 days depending on the prevailing market conditions.
| Inception Date: | 02-06-1990 | Telephone: | Tel: (312)-4196569 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.vakifbank.com.tr | ||
Fundamentals for VAKBINT
| NAV | (on 2013-06-19) 10.91 |
|---|---|
| Assets (M) | (on 2013-06-19) 57.43 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for VAKBINT
No dividends reported
Fees & Expenses for VAKBINT
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 2.55 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for VAKBINT
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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