- Fund Type: Open-End Fund
- Objective: Government/Agency
- Asset Class: Debt
- Geographic Focus: Turkey
Alternatifbank Type B Bills and Bonds Fund
+ Add to WatchlistABKBTAH:TI
0.07 TRY 0.000.15%As of 00:59:30 ET on 05/22/2013.
Snapshot for Alternatifbank Type B Bills and Bonds Fund (ABKBTAH)
| Year To Date: | +4.42% | 3-Month: | +3.04% | 3-Year: | +4.78% | 52-Week Range: | 0.06 - 0.07 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.54% | 1-Year: | +7.37% | 5-Year: | +7.93% | Beta vs ISE3P182: | 0.91 |
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 | (on 2013-05-22) 0.07 |
|---|---|
| Assets (M) | (on 2013-05-22) 4.73 |
| 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
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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