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Vakifbank B Internet Likit

VAKBINT:TI
15.25
TRY
0.00
0.03%
As of 12:59 AM EDT 5/23/2017
Days to Maturity
-
Total Assets (m -) (on 05/23/2017)
67.732
Inception Date
02/06/1990
52Wk Range
13.92 - 15.25
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Previous Close
15.25
52Wk Range
13.92 - 15.25
1 Yr Return
9.62%
YTD Return
3.94%
Days to Maturity
-
Total Assets (m -) (on 05/23/2017)
67.732
Inception Date
02/06/1990
Fund Managers
-
Current Mgmt Fee
2.55%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
3.00 k 2.96 m 4.08
3.00 k 2.94 m 4.06
2.00 k 1.97 m 2.72
2.00 k 1.96 m 2.70
1.65 k 1.63 m 2.25
1.50 k 1.49 m 2.06
1.50 k 1.47 m 2.03
1.50 k 1.46 m 2.01
1.50 k 1.43 m 1.97
1.00 k 1.03 m 1.42
Profile
Vakifbank Type B Internet Money Market Fund is a fund registered in Turkey. The portfolio consists of min 51% bills or repo with a maturity less than 180 days depending on the prevailing market conditions.
Address
Ataturk Bulvari No207 kat 3
Kavaklidere
Ankara / Turkey
Phone
Tel: (312)-4196569