Local Currency

Ashmore Portföy Corporate Debt Fund

Fund share class
Price
TRY 0.015163
As at 10 Feb 2017
Dealing frequency
Daily
Fund size
TRY 2,264,597
As at 31 Aug 2016
Share class
Retail
Share class currency
TRY
Fund launch date
Bloomberg ticker
AIYBLIK TI
ISIN
TRYISMD00100
Income type
Acc
Share class launch date
Currency hedged
No
Domicile
Turkey
Financial year end
Fund base currency TRY
Fund code
ARB
Launch price 0.01
Annual management charge %
1.00%
Administrator

Ashmore Portföy Yönetimi A.Ş.
T:+902123494000
F:+902123494090
E:info@ashmoreturkey.com

Auditor

KPMG

Custodian

Takasbank A.Ş.

Registrar

Ashmore Portföy Yönetimi A.Ş.
T:+902123494000
F:+902123494090
E:info@ashmoreturkey.com