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  • Fund Type: Open-End Fund
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Turkey

Alternatifbank Type A Variable Fund

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ABKADEG:TI

Snapshot for Alternatifbank Type A Variable Fund (ABKADEG)

Year To Date: - 3-Month: - 3-Year: - 52-Week Range: -
1-Month: - 1-Year: - 5-Year: - Beta vs XU100: -

Mutual Fund Chart for ABKADEG

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  • ABKADEG:TI
  • 1M
  • 1Y
Interactive ABKADEG Chart

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Fund Profile & Information for ABKADEG

Alternatifbank Type A Variable Fund is a fund incorporated in Turkey. The allocation of the fund's portfolio is 55-85% Turkish equities and 10-70% fixed income instruments. It aims to bring the maximum return through changing market conditions.

Inception Date: 08-12-1993 Telephone: Tel: (0212) 315 65 00
Managers: -
Web Site: www.abank.com.tr

Fundamentals for ABKADEG

NAV -
Assets (M) (on 2013-12-26) 3.30
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ABKADEG

No dividends reported

Fees & Expenses for ABKADEG

Front Load -
Back Load -
Current Mgmt Fee 3.65
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ABKADEG

Filing Date: 04/30/2015
Name Position Value % of Total
TURKGB 10.7 02/24/16 392 393,887 14.474%
TURKGB 5 05/13/15 326 333,299 12.248%
ENBSEL Float 04/11/16 326 333,299 12.248%
Baticim Bati Anadolu Cimento S 21,667 160,552 5.900%
Reysas Tasimacilik ve Lojistik 150,000 144,000 5.292%
ZOREN Float 10/30/15 120 123,390 4.534%
Turkiye Is Bankasi 20,000 120,400 4.424%
Ayen Enerji AS 60,000 120,000 4.410%
Dyo Boya Fabrikalari Sanayi ve 60,000 115,800 4.255%
Migros Ticaret AS 5,000 107,000 3.932%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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