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Alternatifbank Type B Variable Fund

ABKBDEG:TI
Price not available for ABKBDEG:TI
TRY
Fund Type
Open-End Fund
52Wk Range
1.91 - 1.93
52Wk Range
1.91 - 1.93
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Turkey
NAV (on -)
-
Total Assets (k TRY) (on 05/27/2016)
164.076
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
40.00 40.83 k 8.98
40.00 40.16 k 8.83
40.00 39.89 k 8.77
40.00 39.75 k 8.74
20.00 k 37.60 k 8.27
30.00 30.81 k 6.78
30.00 30.62 k 6.73
30.00 30.55 k 6.72
30.00 30.51 k 6.71
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