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Akbank Type B Money Market Fund

AKBLIKT:TI
26.71
TRY
0.00
0.00%
As of 12:59 AM EDT 5/25/2017
Days to Maturity
-
Total Assets (m -) (on 05/25/2017)
576.280
Inception Date
04/04/2001
52Wk Range
24.58 - 26.70
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Previous Close
26.71
52Wk Range
24.58 - 26.70
1 Yr Return
8.66%
YTD Return
3.50%
Days to Maturity
-
Total Assets (m -) (on 05/25/2017)
576.280
Inception Date
04/04/2001
Fund Managers
GONUL MUTLU
Current Mgmt Fee
2.10%
Expense Ratio
2.19%
Profile
Akbank Type B Money Market Fund is a fund registered in Turkey. The fund, with lowest risk among all funds, is an alternative investment tool to O/N Repo and seeks capital preservation with a positive return above inflation. The fund invests in O/N Repo and Turkish Government Debt Securities having a maximum of 180 days to maturity and not to exceed average of 45 days maturity.
Address
Sabanci Center Akbank TAS Hazine
Binasi Kat:1
34330 4.Levent - Besiktas
Istanbul / Turkey
Phone
Tel: + 90 (212) 385 27 00