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Aktif Bank Type B Liquid Fund

AKTBLIK:TI
Price not available for AKTBLIK:TI
TRY
Days to Maturity
-
Total Assets (m -) (on 09/23/2015)
3.772
Inception Date
06/09/2011
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Days to Maturity
-
Total Assets (m -) (on 09/23/2015)
3.772
Inception Date
06/09/2011
Fund Managers
-
Current Mgmt Fee
1.10%
Expense Ratio
3.65%

Top Fund Holdings

Name Position Value % of Fund
2.87 k 4.00 m 87.25
350.00 348.08 k 7.59
213.96 211.16 k 4.60
31.68 30.02 k 0.65
0.00 1.00 0.00
0.00 1.00 0.00
0.00 1.00 0.00
Profile
Aktif Bank Type B liquid Fund is a Fund incorporated in Turkey. The objective of the Fund is capital appreciation and the Fund follows a low-risk strategy. The Fund invests into highly liquid money market instruments with an average maturity of 45 days and a maximum of 180 days.
Address
Aktif Yatirim/Turkey
Buyukdere Caddesi No 163
Zincirlikuyu Sisli
Istanbul, 34394
Turkey
Phone
+90 212 340 80 00
Website
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