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Global Menkul B Likit

GLMBLIK:TI
0.09
TRY
0.00
0.03%
As of 12:59 AM EDT 9/19/2017
Days to Maturity
-
Total Assets (m -) (on 09/19/2017)
16.076
Inception Date
03/21/2001
52Wk Range
0.08 - 0.09
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Previous Close
0.09
52Wk Range
0.08 - 0.09
1 Yr Return
11.45%
YTD Return
8.38%
Days to Maturity
-
Total Assets (m -) (on 09/19/2017)
16.076
Inception Date
03/21/2001
Fund Managers
BEGUM DULGER / ABDULLAH KUNT
Current Mgmt Fee
3.65%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.00 k 999.22 k 5.85
1.00 k 983.49 k 5.76
1.00 k 961.13 k 5.63
1.00 k 956.32 k 5.60
500.00 499.67 k 2.93
500.00 498.76 k 2.92
500.00 498.22 k 2.92
500.00 496.85 k 2.91
500.00 495.78 k 2.90
500.00 495.74 k 2.90
Profile
Global Menkul B Type Money Market Fund is a Fund registered in Turkey. The purpose of this fund is to generate a stable income above inflation by investin in short-term fixed income TRL securities. The portfolio consists of bills or repo with a maturity less than 180 days depending on the prevailing market conditions. Recommended for investors preferring low risk levels.
Address
Rihtim Cad. No: 51
Karakoy 34425
Istanbul / Turkey
Phone
Tel : +90 212 244 55 66