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Alternatifbank Type B Bills and Bonds Fund

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ABKBTAH:TI
0.09
TRY
0.00
0.03%
As of 12:59 AM EST on 2/9/2016.
Fund Type
Open-End Fund
52Wk Range
0.09 - 0.09
YTD Return
1.22%
Previous Close
0.09
52Wk Range
0.09 - 0.09
YTD Return
1.22%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Turkey
NAV (on 02/09/2016)
0.09407
Total Assets (k TRY) (on 02/09/2016)
766.099
Inception Date
05/31/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
3.65%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
TURKGB 9 01/27/16 50.00 51.88 k 6.13
IGYOAS Float 07/08/16 40.00 41.16 k 4.86
ENBSEL Float 04/11/16 40.00 41.13 k 4.86
ARZUME Float 07/22/16 40.00 41.11 k 4.86
EKOFAC Float 11/23/16 40.00 40.35 k 4.77
ALNTF 0 04/08/16 40.00 38.80 k 4.58
METAGI Float 05/10/16 30.00 31.18 k 3.68
BEYKOZ Float 01/20/16 30.00 30.88 k 3.65
DESTEK Float 07/15/16 30.00 30.85 k 3.65
BIMEKS Float 01/26/18 30.00 30.73 k 3.63
Profile
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.
ADDRESS
Cumhuriyet Caddesi No:22-24
Elmadag 34367 Istanbul
PHONE
Tel: (0212) 315 65 00