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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

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
  • 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 -
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

Filing Date: 12/31/2014
Name Position Value % of Total
TAMFAK Float 12/14/15 800 816,790 11.464%
PRFKTH Float 08/04/15 800 816,497 11.460%
BOSSA Float 05/26/16 750 765,482 10.744%
CRDFA Float 05/15/15 750 763,876 10.721%
EKOFAC Float 05/22/15 750 762,687 10.705%
DEVATI Float 06/09/16 700 706,908 9.922%
Tekstil Bankasi AS 280,000 526,400 7.388%
LDRFAK Float 03/18/15 350 351,379 4.932%
ETTST Float 06/03/15 300 305,528 4.288%
ENBSEL Float 04/11/16 260 267,121 3.749%

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

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