- Fund Type: Open-End Fund
- Objective: Govt/Agency-Short Term
- Asset Class: Debt
- Geographic Focus: Turkey
Snapshot for Yatirim Finans B Likit (YATFBLK)
| Year To Date: | - | 3-Month: | +1.11% | 3-Year: | +5.42% | 52-Week Range: | 0.44 - 0.46 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.39% | 1-Year: | +6.06% | 5-Year: | +6.49% | Beta vs XU100: | 0.33 |
Fund Profile & Information for YATFBLK
Yatirim Finans Type B Liquid Fund is a fund incorporated in Turkey. The fund invests mostly in Turkish tresury securities and short-term repo. The maturity of the T-bills/T-bonds can be no longer than 180 days. It can be recommended to low-risk profile investors.
| Inception Date: | 11-20-1997 | Telephone: | Tel: +90 212 317 69 00 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.yfas.com.tr | ||
Fundamentals for YATFBLK
| NAV | (on 2013-05-09) 0.46 |
|---|---|
| Assets (M) | (on 2013-05-09) 95.62 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for YATFBLK
No dividends reported
Fees & Expenses for YATFBLK
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.10 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for YATFBLK
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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