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Vakifbank B Internet Likit

VAKBINT:TI
15.86
TRY
0.01
0.03%
As of 12:59 AM EDT 9/22/2017
Days to Maturity
-
Total Assets (m -) (on 09/22/2017)
69.976
Inception Date
02/06/1990
52Wk Range
14.35 - 15.86
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Previous Close
15.86
52Wk Range
14.35 - 15.86
1 Yr Return
10.68%
YTD Return
8.11%
Days to Maturity
-
Total Assets (m -) (on 09/22/2017)
69.976
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 2.99 m 4.33
2.00 k 2.00 m 2.90
2.00 k 1.98 m 2.88
2.00 k 1.96 m 2.85
2.00 k 1.96 m 2.84
2.00 k 1.95 m 2.84
1.50 k 1.50 m 2.18
1.50 k 1.50 m 2.17
1.50 k 1.49 m 2.17
1.50 k 1.49 m 2.17
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