• 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

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

Year To Date: - 3-Month: +4.50% 3-Year: +6.13% 52-Week Range: 0.07 - 0.07
1-Month: +0.75% 1-Year: +11.74% 5-Year: +7.36% Beta vs ISE3P182: -

Mutual Fund Chart for ABKBTAH

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  • ABKBTAH:TI 0.07
  • 1M
  • 1Y
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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 -
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

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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