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Halkbank B Tipi Likit

HALBLIK:TI
0.04
TRY
0.00
0.03%
As of 12:59 AM EDT 4/27/2017
Days to Maturity
-
Total Assets (b -) (on 04/27/2017)
2.765
Inception Date
03/26/2003
52Wk Range
0.04 - 0.04
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Previous Close
0.04
52Wk Range
0.04 - 0.04
YTD Return
3.17%
Days to Maturity
-
Total Assets (b -) (on 04/27/2017)
2.765
Inception Date
03/26/2003
Fund Managers
-
Current Mgmt Fee
1.10%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
94.00 k 90.10 m 3.76
47.00 k 48.42 m 2.02
45.00 k 44.02 m 1.84
45.00 k 44.01 m 1.84
38.00 k 37.49 m 1.56
35.00 k 34.28 m 1.43
30.00 k 29.94 m 1.25
30.00 k 29.16 m 1.22
30.00 k 29.07 m 1.21
28.60 k 28.25 m 1.18
Profile
Halkbank Type B Liquid Fund is a fund incorporated in Turkey. The fund invests mostly in Turkish tresury securities and short-term repo. The maturity of the bills / 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
Genel Mudurluk Meclisi
Mebusan Cad. No:79 80040
Salipazari
Istanbul / Turkey
Phone
Tel: (212)-3930537