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Denizbank Type B Money Market Fund

DEBKBLI:TI
0.62
TRY
0.00
0.03%
As of 6:03 AM EDT 3/24/2017
Days to Maturity
-
Total Assets (m -) (on 04/02/2008)
386.329
Inception Date
06/19/1998
52Wk Range
0.57 - 0.62
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Previous Close
0.62
52Wk Range
0.57 - 0.62
YTD Return
2.11%
Days to Maturity
-
Total Assets (m -) (on 04/02/2008)
386.329
Inception Date
06/19/1998
Fund Managers
BERNA URAL
Current Mgmt Fee
1.10%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
37.60 k 36.94 m 4.11
27.03 k 26.33 m 2.93
20.00 k 19.96 m 2.22
20.00 k 19.31 m 2.15
15.00 k 14.81 m 1.65
15.00 k 14.80 m 1.65
14.62 k 14.72 m 1.64
13.41 k 13.17 m 1.47
10.00 k 9.99 m 1.11
10.00 k 9.92 m 1.10
Profile
Denizbank Type B Liquid Fund is a fund incorporated in Turkey. The fund invests in Government Bonds-Treasury Bills at the rate of 0%-30%, and in Reverse Repo at 70%-100%. . The maturity of the T-bills/T-bonds can be no longer than 180 days and their average can not exceed 45 days. It can be recommended to low-risk profile investors.
Address
Büyükdere Cad. No:141 34394
Esentepe - Istambul
Phone
0 (212) 348 20 00