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Vakifbank B Likit

VAKBLIK:TI
40.33
TRY
0.01
0.02%
As of 12:59 AM EST 2/17/2017
Days to Maturity
-
Total Assets (b -) (on 02/24/2017)
1.627
Inception Date
03/19/1990
52Wk Range
37.16 - 40.33
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Previous Close
40.32
52Wk Range
37.16 - 40.33
Days to Maturity
-
Total Assets (b -) (on 02/24/2017)
1.627
Inception Date
03/19/1990
Fund Managers
-
Current Mgmt Fee
4.38%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
60.00 k 58.69 m 3.67
54.90 k 54.04 m 3.38
41.89 k 41.33 m 2.59
40.00 k 39.70 m 2.48
32.50 k 31.83 m 1.99
30.00 k 30.91 m 1.93
30.00 k 29.89 m 1.87
30.00 k 29.66 m 1.86
30.00 k 29.30 m 1.83
30.00 k 29.25 m 1.83
Profile
Vakifbank Type B Money Market Fund is a fund registered in Turkey. The purpose of this fund is to generate a stable income above inflation by investing in short-term fixed income TRL securities. The portfolio consists of bills or repo with a maturity less than 180 days depending on the prevailing market conditions. Recommended for investors preferring low risk levels.
Address
Ataturk Bulvari No207 kat 3
Kavaklidere
Ankara / Turkey
Phone
Tel: (312)-4196569