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Eurobank Tekfen Type B Money Market Fund

TEKBLIK:TI
1.83
TRY
0.00
0.03%
As of 12:59 AM EST 2/21/2017
Days to Maturity
-
Total Assets (m -) (on 02/21/2017)
8.216
Inception Date
02/04/1994
52Wk Range
1.70 - 1.83
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Previous Close
1.83
52Wk Range
1.70 - 1.83
1 Yr Return
7.77%
YTD Return
1.04%
Days to Maturity
-
Total Assets (m -) (on 02/21/2017)
8.216
Inception Date
02/04/1994
Fund Managers
-
Current Mgmt Fee
1.10%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.00 k 1.94 m 20.54
2.00 k 1.00 0.00
Profile
Eurobank Tekfen Type B Money Market Fund is a fund registered in Turkey. This fund includes repos and high liquid capital market instruments with maturity and repos of no more than 180 days. The weighted average maturity of the fund portfolio is a maximum of 45 days. The fund is an alternative investment instrument for short-term deposits and overnight repos.
Address
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Phone
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