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

Ziraat Securities Type B Liquid Fund

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ZIRBTLM:TI

140.2297 TRY Price Method: Price

As of 12:02:58 ET on 07/25/2014.

Snapshot for Ziraat Securities Type B Liquid Fund (ZIRBTLM)

Days to Maturity: - Assets(M): 129.9273 52-Week Range: 130.2482 - 140.2297

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  • ZIRBTLM:TI 140.2297
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  • 1Y
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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: 2002-01-02 Telephone: Fon: +90-212-285-11-50
Managers: ALPASLAN AKCA
Web Site: www.ziraatyatirim.com.tr

Fees & Expenses for ZIRBTLM

Current Mgmt Fee -
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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