Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Turkey

Alternatifbank Type B Bills and Bonds Fund

+ Add to Watchlist

ABKBTAH:TI

Snapshot for Alternatifbank Type B Bills and Bonds Fund (ABKBTAH)

Year To Date: - 3-Month: - 3-Year: - 52-Week Range: -
1-Month: - 1-Year: - 5-Year: - Beta vs ISE3P182: -

Mutual Fund Chart for ABKBTAH

No chart data available.
  • ABKBTAH:TI
  • 1M
  • 1Y
Interactive ABKBTAH Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for ABKBTAH

Alternatifbank Type B Bills and Bonds Fund is a fund incorporated in Turkey. The fund targets investors who seek to benefit from the high yields of T-Bills and Bonds but still maintain a balanced exposure to the interest rate risk. The fund invests heavily in both short-term and long-term fixed income securities.

Inception Date: 05-31-2001 Telephone: Tel: (0212) 315 65 00
Managers: -
Web Site: www.abank.com.tr

Fundamentals for ABKBTAH

NAV -
Assets (M) (on 2013-12-26) 5.04
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ABKBTAH

No dividends reported

Fees & Expenses for ABKBTAH

Front Load -
Back Load -
Current Mgmt Fee 3.65
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ABKBTAH

Filing Date: 02/28/2015
Name Position Value % of Total
TAMFAK Float 12/14/15 800 830,403 11.678%
PRFKTH Float 08/04/15 800 806,714 11.345%
EKOFAC Float 05/22/15 750 756,492 10.639%
CRDFA Float 05/15/15 750 753,746 10.600%
BOSSA Float 05/26/16 750 751,246 10.565%
DEVATI Float 06/09/16 700 704,826 9.912%
Tekstil Bankasi AS 280,000 529,200 7.442%
LDRFAK Float 03/18/15 350 358,608 5.043%
ETTST Float 06/03/15 300 310,766 4.370%
ENBSEL Float 04/11/16 260 261,506 3.678%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil