• Fund Type: Open-End Fund
  • Objective: General (Non-US)
  • Asset Class: Money Market
  • Geographic Focus: Turkey

Vakifbank B Likit

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33.2161 TRY Price Method: Price

As of 00:59:30 ET on 12/08/2014.

Snapshot for Vakifbank B Likit (VAKBLIK)

Days to Maturity: - Assets(M): 1,506.5550 52-Week Range: 30.7040 - 33.2161

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  • VAKBLIK:TI 33.2161
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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: 1990-03-19 Telephone: Tel: (312)-4196569
Managers: -
Web Site: www.vakifbank.com.tr

Fees & Expenses for VAKBLIK

Current Mgmt Fee 4.38
Expense Ratio -

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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