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Istanbul Portfolio Money Market Fund

LIYBLIK:TI
0.02
TRY
0.00
0.03%
As of 12:59 AM EDT 8/23/2017
Days to Maturity
-
Total Assets (m -) (on 08/23/2017)
18.916
Inception Date
09/14/2010
52Wk Range
0.02 - 0.02
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Previous Close
0.02
52Wk Range
0.02 - 0.02
1 Yr Return
10.74%
YTD Return
7.04%
Days to Maturity
-
Total Assets (m -) (on 08/23/2017)
18.916
Inception Date
09/14/2010
Fund Managers
TUNCAY SUBASI
Current Mgmt Fee
0.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
10.00 k 9.69 m 40.46
4.00 k 3.86 m 16.11
Profile
Istanbul Portfolio Money Market Fund is a fund incorporated in Turkey. This fund includes repos and high liquid capital market instruments with maturities of no more than 180 days. The weighted average maturity of the fund portfolio is a maximum of 45 days. Allocation of the fund is 50%-80% reverse repo, 10%-40% private and public debt instruments and 0%-20% money market securities.
Address
Is Kuleleri, Kule 1
Kat 7. 34330
4. Levent
Istanbul
Turkey
Phone
+90 (212) 386 29 00