- Fund Type: Open-End Fund
- Objective: Govt/Agency-Short Term
- Asset Class: Debt
- Geographic Focus: -
Vakifbank B Likit
+ Add to WatchlistVAKBLIK:TI
29.76 TRY 0.000.01%As of 00:59:30 ET on 05/24/2013.
Snapshot for Vakifbank B Likit (VAKBLIK)
| Year To Date: | +1.87% | 3-Month: | +1.15% | 3-Year: | +5.13% | 52-Week Range: | 28.09 - 29.76 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.39% | 1-Year: | +5.97% | 5-Year: | +5.99% | Beta vs XU100: | 0.33 |
Fund Profile & Information for VAKBLIK
Vakifbank Type B Money Market Fund is a fund registered in Turkey. The purpose of this fund is to generate a stable income above inflation by investing in short-term fixed income TRL securities. The portfolio consists of bills or repo with a maturity less than 180 days depending on the prevailing market conditions. Recommended for investors preferring low risk levels.
| Inception Date: | 03-19-1990 | Telephone: | Tel: (312)-4196569 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.vakifbank.com.tr | ||
Fundamentals for VAKBLIK
| NAV | (on 2013-05-24) 29.76 |
|---|---|
| Assets (M) | (on 2013-05-24) 1,424.10 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for VAKBLIK
No dividends reported
Fees & Expenses for VAKBLIK
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 4.38 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for VAKBLIK
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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