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Ziraat Securities Type B Liquid Fund

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ZIRBTLM:TI
158.19
TRY
As of 12:05 PM EST on 2/10/2016.
Days to Maturity
-
Total Assets (m -) (on 02/10/2016)
72.829
Inception Date
01/02/2002
52Wk Range
146.16 - 158.19
52Wk Range
146.16 - 158.19
1 Yr Return
8.27%
YTD Return
1.07%
Days to Maturity
-
Total Assets (m -) (on 02/10/2016)
72.829
Inception Date
01/02/2002
Fund Managers
ALPASLAN AKCA
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
TURKGB 9.4 07/08/20 10.00 k 10.00 m 13.31
TURKGB 9 07/24/24 8.00 k 7.65 m 10.18
GARFAT 0 03/28/16 6.00 k 5.85 m 7.78
BANAUD 0 01/18/16 5.00 k 4.98 m 6.62
NUROL 0 05/17/16 4.00 k 3.83 m 5.10
TURKGB 6.3 02/14/18 4.00 k 3.77 m 5.02
TURKGB 8 03/12/25 4.00 k 3.52 m 4.68
SKBNK 0 02/02/16 3.00 k 2.97 m 3.95
GARAN 0 04/04/16 3.00 k 2.92 m 3.88
DENIZB 0 04/08/16 3.00 k 2.91 m 3.87
Profile
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.
ADDRESS
Buyuk Dere Cad. No: 43
B Blok Kat 3 Maslak
Instanbul, Turkey
PHONE
Fon: +90-212-285-11-50
WEBSITE
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