• 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 1.55
  • 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: 06/30/2014
Name Position Value % of Total
AKTIF 0 08/08/14 50 49,434 9.845%
BOSSA Float 05/26/16 40 40,635 8.093%
LDRFAK Float 03/18/15 40 40,197 8.005%
ULUSAL Float 10/02/14 30 31,365 6.247%
DOHOLT Float 01/07/15 30 30,732 6.120%
ETTST Float 06/03/15 30 30,502 6.075%
EKOFAC Float 05/22/15 30 30,401 6.055%
PRFKTH Float 08/04/15 30 30,377 6.050%
NTHLTI Float 01/30/15 30 30,367 6.048%
TURKGB 8.8 09/27/23 23 23,005 4.582%

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

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