- Fund Type: Open-End Fund
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: Turkey
Ziraat Securities Type B Liquid Fund
+ Add to WatchlistZIRBTLM:TI
129.62 TRY 0.03 0.03%As of 10:56:39 ET on 05/17/2013.
Snapshot for Ziraat Securities Type B Liquid Fund (ZIRBTLM)
| Year To Date: | +1.77% | 3-Month: | +1.17% | 3-Year: | +5.44% | 52-Week Range: | 122.49 - 129.62 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.40% | 1-Year: | +5.92% | 5-Year: | +6.87% | Beta vs XU100: | 0.33 |
Fund Profile & Information for ZIRBTLM
Ziraat Securities Type B Liquid Fund is a fund incorporated in Turkey. The fund invests in short-term treasury bills with a maximum maturity of 180 days. The portfolio allocation of the fund is 40-70% in revers repo, 10-40% in ISE markets and a maximum of 20% in money market. Its portfolio has an average maturity of 45 days.
| Inception Date: | 01-02-2002 | Telephone: | Fon: +90-212-285-11-50 |
|---|---|---|---|
| Managers: | ALPASLAN AKCA | ||
| Web Site: | www.ziraatyatirim.com.tr | ||
Fundamentals for ZIRBTLM
| NAV | (on 2013-05-17) 129.62 |
|---|---|
| Assets (M) | (on 2013-05-17) 142.56 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ZIRBTLM
No dividends reported
Fees & Expenses for ZIRBTLM
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ZIRBTLM
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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