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Vakif Emeklilik Para Piyasasi Likit-Kamu EYF

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VAKEPPL:TI
Price not available for VAKEPPL:TI
TRY
Days to Maturity
-
Total Assets (m -) (on 10/10/2013)
157.017
Inception Date
09/03/2003
Days to Maturity
-
Total Assets (m -) (on 10/10/2013)
157.017
Inception Date
09/03/2003
Fund Managers
-
Current Mgmt Fee
2.74%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
TURKGB 8.3 10/07/15 38.90 k 39.52 m 12.39
TURKGB 0 08/19/15 20.80 k 20.55 m 6.44
TURKGB 0 07/15/15 19.50 k 19.43 m 6.09
TURKGB 0 11/18/15 14.90 k 14.38 m 4.51
TURKGB 0 12/16/15 11.50 k 11.01 m 3.45
AKTIF 0 07/29/15 9.00 k 8.92 m 2.80
ISCTR 0 08/04/15 7.00 k 6.93 m 2.17
TCZIRA 0 08/19/15 7.00 k 6.91 m 2.17
VAKBN 0 09/04/15 7.00 k 6.88 m 2.16
DENIZB 0 07/03/15 4.00 k 4.00 m 1.25
Profile
Vakif Emeklilik Money Market Public Liquid Pension Fund is a fund registered in Turkey.
ADDRESS
Muallim Naci Cad. No:22
Ortakoy 34347 Besiktas
Istanbul / Turkey
PHONE
Tel: +90 0212 310 3700