• 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 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

Filing Date: 06/30/2014
Name Position Value % of Total
CRDFA Float 05/15/15 900 914,263 9.438%
MEDPAR Float 02/26/15 800 817,281 8.437%
BOSSA Float 05/26/16 800 812,709 8.390%
EKOFAC Float 05/22/15 800 810,698 8.369%
PRFKTH Float 08/04/15 800 810,065 8.363%
AKTIF 0 08/08/14 600 593,211 6.124%
ULUSAL Float 10/02/14 500 522,755 5.397%
Alternatif Yatirim Ortakligi A 322,669 406,563 4.197%
ULUSAL Float 04/08/15 370 384,088 3.965%
PAPLBO Float 06/02/15 350 355,570 3.671%

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

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