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Vakifbank B Internet Likit

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VAKBINT:TI
Price not available for VAKBINT:TI
TRY
Days to Maturity
-
Total Assets (m -) (on 11/25/2015)
78.683
Inception Date
02/06/1990
52Wk Range
12.38 - 13.26
52Wk Range
12.38 - 13.26
1 Yr Return
9.24%
Days to Maturity
-
Total Assets (m -) (on 11/25/2015)
78.683
Inception Date
02/06/1990
Fund Managers
-
Current Mgmt Fee
2.55%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
TURKGB 10.7 02/24/16 5.90 k 6.13 m 8.51
AKBNK 0 03/16/16 3.00 k 2.94 m 4.08
AKBNK 0 04/11/16 3.00 k 2.91 m 4.04
VAKIFF 0 05/18/16 3.00 k 2.88 m 4.00
TCZIRA 0 02/24/16 2.00 k 1.97 m 2.74
ISCTR 0 03/08/16 2.00 k 1.96 m 2.72
VAKBN 0 04/01/16 2.00 k 1.95 m 2.71
ISCTRT 0 04/05/16 2.00 k 1.95 m 2.70
VAKBN 0 04/29/16 2.00 k 1.93 m 2.69
TCZIRA 0 01/27/16 1.50 k 1.49 m 2.07
Profile
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.
ADDRESS
Ataturk Bulvari No207 kat 3
Kavaklidere
Ankara / Turkey
PHONE
Tel: (312)-4196569