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Alternatifbank Type B Bills and Bonds Fund

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ABKBTAH:TI
0.09
TRY
0.00
0.02%
As of 00:59:30 ET on 07/02/2015.
Fund Type
Open-End Fund
52Wk Range
0.09 - 0.09
Previous Close
0.09
52Wk Range
0.09 - 0.09
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
0.08817
Total Assets (m TRY) (on 07/02/2015)
1.145
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 5 05/13/15 700.00 715.67 k 27.25
PRFKTH Float 08/04/15 230.00 236.50 k 9.01
ENBSEL Float 04/11/16 230.00 229.91 k 8.75
ETTST Float 06/03/15 150.00 153.39 k 5.84
Tekstil Bankasi AS 0.00 1.00 0.00
BOSSA Float 05/26/16 0.00 1.00 0.00
LDRFAK Float 03/18/15 0.00 1.00 0.00
TAMFAK Float 12/14/15 0.00 1.00 0.00
ZOREN Float 10/30/15 0.00 1.00 0.00
DEVATI Float 06/09/16 0.00 1.00 0.00
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