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Vakifbank B Likit

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VAKBLIK:TI
Price not available for VAKBLIK:TI
TRY
Days to Maturity
-
Total Assets (b -) (on 11/25/2015)
1.626
Inception Date
03/19/1990
52Wk Range
33.70 - 36.10
52Wk Range
33.70 - 36.10
1 Yr Return
9.11%
Days to Maturity
-
Total Assets (b -) (on 11/25/2015)
1.626
Inception Date
03/19/1990
Fund Managers
-
Current Mgmt Fee
4.38%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
TURKGB 10.7 02/24/16 108.00 k 112.16 m 7.72
ISCTR 0 03/08/16 50.00 k 49.07 m 3.38
VAKBN 0 04/29/16 43.05 k 41.65 m 2.87
GARAN 0 02/12/16 35.00 k 34.59 m 2.38
TCZIRA 0 01/08/16 30.05 k 30.02 m 2.07
TCZIRA 0 01/27/16 30.00 k 29.81 m 2.05
VAKBN 0 02/26/16 30.05 k 29.59 m 2.04
YKBNK 0 03/08/16 30.00 k 29.45 m 2.03
AKBNK 0 03/16/16 30.00 k 29.37 m 2.02
VAKBN 0 04/01/16 30.00 k 29.24 m 2.01
Profile
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.
ADDRESS
Ataturk Bulvari No207 kat 3
Kavaklidere
Ankara / Turkey
PHONE
Tel: (312)-4196569