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Akbank Type B One to One Banking Variable Umbrella Fund Third Affiliated SubFund

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AKB1BV3:TI
0.01
TRY
0.00
0.06%
As of 00:59:30 ET on 06/30/2015.
Volume
0
Previous Close
0.01
52Wk Range
0.01 - 0.01
1 Yr Return
8.57%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
0.011238
Total Assets (m TRY) (on 06/30/2015)
10.377
Inception Date
02/21/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GONUL MUTLU
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
3.65%
Top Fund Holdings
Name Position Value % of Fund
TURKGB 6 ½ 01/07/15 2.30 k 2.37 m 19.66
DEVATI Float 06/09/16 660.00 666.51 k 5.53
DUNYAG Float 08/09/16 600.00 616.09 k 5.11
TURKGB 10.7 02/24/16 500.00 531.84 k 4.41
TURKGB 8.3 10/07/15 500.00 508.86 k 4.22
EKOFAC Float 05/22/15 500.00 508.46 k 4.22
TURKGB 8.2 11/16/16 500.00 508.03 k 4.21
NTHLTI Float 01/30/15 450.00 451.69 k 3.74
ULUSAL Float 04/08/15 400.00 412.89 k 3.42
ENBSEL Float 04/11/16 400.00 410.95 k 3.41
Profile
Akbank Type B One to One Banking Variable Umbrella Sub-Fund is a Fund incorporated in Turkey. The Fund's objective is capital appreciation and it follows a low risk strategy. The Fund is a Variable Fund and invests mainly in Turkish Lira fixed income securities issued by the public and private sector. It can also incorporate Eurobonds, precious metals and equities in its portfolio.
ADDRESS
Sabanci Center Akbank TAS Hazine
Binasi Kat:1
34330 4.Levent - Besiktas
Istanbul / Turkey
PHONE
Tel: + 90 (212) 385 27 00