Error: Could not add to watchlist. X
+ Watchlist

Alternatifbank Type B Bills and Bonds Fund

ABKBTAH:TI
0.10
TRY
0.00
0.00%
As of 12:59 AM EDT 5/16/2016
Fund Type
Open-End Fund
52Wk Range
0.09 - 0.10
Previous Close
0.10
52Wk Range
0.09 - 0.10
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Turkey
NAV (on 05/16/2016)
0.09581
Total Assets (k TRY) (on 05/16/2016)
133.506
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
45.00 42.58 k 13.52
20.00 20.56 k 6.53
20.00 20.09 k 6.38
20.00 19.82 k 6.29
20.00 19.61 k 6.23
20.00 19.59 k 6.22
10.00 10.31 k 3.27
10.00 10.27 k 3.26
10.00 10.27 k 3.26
10.00 10.26 k 3.26
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