• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Turkey

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

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AKB1BV3:TI

0.01 TRY 0.000.15%

As of 00:59:30 ET on 10/23/2014.

Snapshot for Akbank Type B One to One Banking Variable Umbrella Fund Third Affiliated SubFund (AKB1BV3)

Year To Date: +5.65% 3-Month: +2.15% 3-Year: - 52-Week Range: 0.01 - 0.01
1-Month: +1.42% 1-Year: +4.06% 5-Year: - Beta vs XU100: -

Mutual Fund Chart for AKB1BV3

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  • AKB1BV3:TI 0.01
  • 1M
  • 1Y
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Fund Profile & Information for AKB1BV3

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.

Inception Date: 02-21-2013 Telephone: Tel: + 90 (212) 385 27 00
Managers: GONUL MUTLU
Web Site: www.akportfoy.com.tr

Fundamentals for AKB1BV3

NAV (on 2014-10-23) 0.01
Assets (M) (on 2014-10-23) 12.58
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AKB1BV3

No dividends reported

Fees & Expenses for AKB1BV3

Front Load -
Back Load -
Current Mgmt Fee 2.00
Redemption Fee -
12b1 Fee -
Expense Ratio 3.65

Top Fund Holdings for AKB1BV3

Filing Date: 08/31/2014
Name Position Value % of Total
TURKGB 10.7 02/24/16 2,000 2,052,207 13.900%
TURKGB 5 05/13/15 1,270 1,256,757 8.512%
TURKGB 8.2 07/13/16 1,100 1,099,149 7.445%
TURKGB 6 ½ 01/07/15 1,000 1,002,451 6.790%
TURKGB 8.3 10/07/15 900 924,866 6.264%
TURKGB 4 ½ 02/11/15 600 862,001 5.839%
NTHLTI Float 01/30/15 660 669,111 4.532%
DEVATI Float 06/09/16 660 668,849 4.530%
DUNYAG Float 08/09/16 600 608,999 4.125%
SKBNK Float 12/23/14 500 515,484 3.491%

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

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