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Alternatifbank Type A Variable Fund

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ABKADEG:TI
Price not available for ABKADEG:TI
TRY
Fund Type
Open-End Fund
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m TRY) (on 12/26/2013)
3.302
Inception Date
08/12/1993
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
3.65%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
TURKGB 10.7 02/24/16 392.34 393.89 k 14.47
TURKGB 5 05/13/15 326.00 333.30 k 12.25
ENBSEL Float 04/11/16 326.00 333.30 k 12.25
Baticim Bati Anadolu Cimento S 21.67 k 160.55 k 5.90
Reysas Tasimacilik ve Lojistik 150.00 k 144.00 k 5.29
ZOREN Float 10/30/15 120.00 123.39 k 4.53
Turkiye Is Bankasi 20.00 k 120.40 k 4.42
Ayen Enerji AS 60.00 k 120.00 k 4.41
Dyo Boya Fabrikalari Sanayi ve 60.00 k 115.80 k 4.26
Migros Ticaret AS 5.00 k 107.00 k 3.93
Profile
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.
ADDRESS
Cumhuriyet Caddesi No:22-24
Elmadag 34367 Istanbul
PHONE
Tel: (0212) 315 65 00