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Eczacibasi Securities Type B Money Market Fund

ECZBLIK:TI
6.06
TRY
0.01
0.10%
As of 9/25/2017
Days to Maturity
-
Total Assets (m -) (on 09/25/2017)
24.368
Inception Date
03/09/1994
52Wk Range
5.53 - 6.06
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Previous Close
6.05
52Wk Range
5.53 - 6.06
1 Yr Return
10.17%
Days to Maturity
-
Total Assets (m -) (on 09/25/2017)
24.368
Inception Date
03/09/1994
Fund Managers
-
Current Mgmt Fee
1.10%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.00 k 999.22 k 3.77
1.00 k 998.89 k 3.76
1.00 k 983.49 k 3.71
1.00 k 978.57 k 3.69
1.00 k 973.78 k 3.67
1.00 k 971.97 k 3.66
850.00 835.06 k 3.15
750.00 749.51 k 2.82
750.00 747.32 k 2.82
750.00 746.26 k 2.81
Profile
Eczacibasi Securities Type B Money Market Fund is a fund incorporated in Turkey. The fund invests in short-term treasury bills with a maximum maturity of 180 days. The allocation of the fund's portfolio is 40-70% reverse repo and 10-40% equities.
Address
Buyukdere Caddesi No:209
Tekfen Tower
Kat:6 34394 Levent
ISTANBUL / TURKEY
Phone
Tel:+90 (212) 319 5614