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

Alternatifbank Type B Variable Fund

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ABKBDEG:TI

Snapshot for Alternatifbank Type B Variable Fund (ABKBDEG)

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

Mutual Fund Chart for ABKBDEG

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

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Fund Profile & Information for ABKBDEG

Alternatifbank B Tipi Degisken Fon incorporated in Turkey. The fund mostly invests in T-bills and T-bonds between 0-100%. The rest may be invested in Turkish equities or in short-term repo. It can be recommended to investors with a high risk profile.

Inception Date: 10-04-1995 Telephone: Tel: (0212) 315 65 00
Managers: -
Web Site: www.abank.com.tr

Fundamentals for ABKBDEG

NAV -
Assets (M) (on 2013-12-26) 0.60
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ABKBDEG

No dividends reported

Fees & Expenses for ABKBDEG

Front Load -
Back Load -
Current Mgmt Fee 1.83
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ABKBDEG

Filing Date: 12/31/2014
Name Position Value % of Total
BOSSA Float 05/26/16 40 40,826 8.978%
LDRFAK Float 03/18/15 40 40,158 8.832%
KENTFA 0 01/12/15 40 39,888 8.772%
AKTIF 0 01/23/15 40 39,750 8.742%
Tekstil Bankasi AS 20,000 37,600 8.269%
DOHOLT Float 01/07/15 30 30,808 6.775%
PRFKTH Float 08/04/15 30 30,619 6.734%
ETTST Float 06/03/15 30 30,553 6.719%
EKOFAC Float 05/22/15 30 30,507 6.709%
NTHLTI Float 01/30/15 30 30,113 6.622%

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

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