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Ziraat Securities Type B Liquid Fund

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ZIRBTLM:TI
151.96
TRY
0.11
0.08%
As of 13:18:16 ET on 07/31/2015.
Days to Maturity
-
Total Assets (m -) (on 07/31/2015)
120.237
Inception Date
01/02/2002
52Wk Range
140.39 - 151.96
Previous Close
151.84
52Wk Range
140.39 - 151.96
1 Yr Return
8.26%
YTD Return
4.88%
Days to Maturity
-
Total Assets (-) (on -)
-
Inception Date
-
Fund Managers
ALPASLAN AKCA
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
TURKGB 2.4 05/08/24 5.88 k 6.50 m 5.39
FINBN 0 04/08/15 5.00 k 4.99 m 4.14
FCFIN 0 04/21/15 5.00 k 4.97 m 4.12
FCFIN 0 05/28/15 4.50 k 4.43 m 3.68
BNKPOZ 0 04/28/15 4.00 k 3.97 m 3.29
DENIZB 0 04/30/15 4.00 k 3.97 m 3.29
SKBNK 0 05/05/15 4.00 k 3.96 m 3.29
LDRFAK 0 05/15/15 4.00 k 3.95 m 3.28
DESTEK 0 07/14/15 4.00 k 3.89 m 3.22
LDRFAK 0 07/24/15 4.00 k 3.88 m 3.22
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