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Ziraat Securities Type B Liquid Fund

ZIRBTLM:TI
174.28
TRY
0.06
0.03%
As of 5:02 AM EDT 4/27/2017
Days to Maturity
-
Total Assets (m -) (on 04/27/2017)
67.684
Inception Date
01/02/2002
52Wk Range
162.84 - 174.34
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Previous Close
174.34
52Wk Range
162.84 - 174.34
1 Yr Return
6.51%
YTD Return
2.86%
Days to Maturity
-
Total Assets (m -) (on 04/27/2017)
67.684
Inception Date
01/02/2002
Fund Managers
ALPASLAN AKCA
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
10.70 k 11.22 m 15.75
7.40 k 7.54 m 10.59
5.30 k 5.68 m 7.97
4.80 k 4.88 m 6.85
3.00 k 2.92 m 4.10
3.00 k 2.86 m 4.01
2.00 k 2.14 m 3.00
2.00 k 2.06 m 2.90
2.00 k 2.06 m 2.89
2.00 k 2.01 m 2.83
Profile
Ziraat Securities Type B Liquid Fund is a fund incorporated in Turkey. The fund invests in short-term treasury bills with a maximum maturity of 180 days. The portfolio allocation of the fund is 40-70% in revers repo, 10-40% in ISE markets and a maximum of 20% in money market. Its portfolio has an average maturity of 45 days.
Address
Buyuk Dere Cad. No: 43
B Blok Kat 3 Maslak
Instanbul, Turkey
Phone
Fon: +90-212-285-11-50
Website
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