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Alternatifbank Type B Money Market Fund

ABKBLIK:TI
3.65
TRY
0.00
0.09%
As of 12:59 AM EST 2/20/2017
Days to Maturity
-
Total Assets (m -) (on 02/20/2017)
29.759
Inception Date
06/08/1995
52Wk Range
3.33 - 3.65
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Previous Close
3.64
52Wk Range
3.33 - 3.65
1 Yr Return
9.47%
YTD Return
1.31%
Days to Maturity
-
Total Assets (m -) (on 02/20/2017)
29.759
Inception Date
06/08/1995
Fund Managers
-
Current Mgmt Fee
1.10%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.50 k 1.48 m 6.23
1.00 k 985.07 k 4.15
1.00 k 980.85 k 4.13
550.00 548.80 k 2.31
500.00 493.21 k 2.08
Profile
Alternatifbank Type B Money Market Fund is a fund incorporated in Turkey. The fund is aimed at investors who seek an alternative return to repo and/or deposit accounts. The fund aims to gererate a high yield by investing exclusively in short-term repo and short-term fixed income securities.
Address
Cumhuriyet Caddesi No:22-24
Elmadag 34367 Istanbul
Phone
Tel: (0212) 315 65 00