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Alternatifbank Type B Variable Fund

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ABKBDEG:TI
Price not available for ABKBDEG:TI
TRY
Fund Type
Open-End Fund
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (k TRY) (on 12/26/2013)
601.812
Inception Date
10/04/1995
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.83%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BOSSA Float 05/26/16 40.00 40.83 k 8.98
LDRFAK Float 03/18/15 40.00 40.16 k 8.83
KENTFA 0 01/12/15 40.00 39.89 k 8.77
AKTIF 0 01/23/15 40.00 39.75 k 8.74
Tekstil Bankasi AS 20.00 k 37.60 k 8.27
DOHOLT Float 01/07/15 30.00 30.81 k 6.78
PRFKTH Float 08/04/15 30.00 30.62 k 6.73
ETTST Float 06/03/15 30.00 30.55 k 6.72
EKOFAC Float 05/22/15 30.00 30.51 k 6.71
NTHLTI Float 01/30/15 30.00 30.11 k 6.62
Profile
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.
ADDRESS
Cumhuriyet Caddesi No:22-24
Elmadag 34367 Istanbul
PHONE
Tel: (0212) 315 65 00