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Eczacibasi Securities Type B Money Market Fund

ECZBLIK:TI
5.82
TRY
0.00
0.03%
As of 12:59 AM EDT 5/26/2017
Days to Maturity
-
Total Assets (m -) (on 05/26/2017)
28.083
Inception Date
03/09/1994
52Wk Range
5.37 - 5.82
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Previous Close
5.82
52Wk Range
5.37 - 5.82
1 Yr Return
8.44%
YTD Return
3.97%
Days to Maturity
-
Total Assets (m -) (on 05/26/2017)
28.083
Inception Date
03/09/1994
Fund Managers
-
Current Mgmt Fee
1.10%
Expense Ratio
-
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