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Vakifbank B Likit

VAKBLIK:TI
0.43
TRY
0.00
0.03%
As of 12:59 AM EDT 9/22/2017
Days to Maturity
-
Total Assets (b -) (on 09/22/2017)
1.588
Inception Date
03/19/1990
52Wk Range
0.41 - 40.33
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Previous Close
0.43
52Wk Range
0.41 - 40.33
1 Yr Return
-98.90%
YTD Return
-98.92%
Days to Maturity
-
Total Assets (b -) (on 09/22/2017)
1.588
Inception Date
03/19/1990
Fund Managers
-
Current Mgmt Fee
4.38%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
110.00 k 109.65 m 7.30
25.00 k 24.92 m 1.66
20.00 k 19.98 m 1.33
20.00 k 19.90 m 1.32
20.00 k 19.87 m 1.32
20.00 k 19.58 m 1.30
20.00 k 19.49 m 1.30
20.00 k 19.44 m 1.29
20.00 k 19.37 m 1.29
20.00 k 19.35 m 1.29
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