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

Alternatifbank Type B Bills and Bonds Fund

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ABKBTAH:TI

0.09 TRY

As of 00:59:30 ET on 05/28/2015.

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

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  • ABKBTAH:TI 0.09
  • 1M
  • 1Y
Interactive ABKBTAH Chart

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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 2015-05-28) 0.09
Assets (M) (on 2015-05-28) 1.96
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: 04/30/2015
Name Position Value % of Total
TURKGB 5 05/13/15 700 715,672 27.251%
PRFKTH Float 08/04/15 230 236,498 9.005%
ENBSEL Float 04/11/16 230 229,914 8.755%
ETTST Float 06/03/15 150 153,391 5.841%
Tekstil Bankasi AS 0 1 0.000%
BOSSA Float 05/26/16 0 1 0.000%
LDRFAK Float 03/18/15 0 1 0.000%
TAMFAK Float 12/14/15 0 1 0.000%
ZOREN Float 10/30/15 0 1 0.000%
DEVATI Float 06/09/16 0 1 0.000%

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

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