- Fund Type: Open-End Fund
- Objective: Government/Agency
- Asset Class: Debt
- Geographic Focus: Turkey
Akbank Type B Variable Fund
+ Add to WatchlistAKBBDEG:TI
0.09 TRY 0.000.12%As of 00:59:30 ET on 05/22/2013.
Snapshot for Akbank Type B Variable Fund (AKBBDEG)
| Year To Date: | +3.83% | 3-Month: | +2.35% | 3-Year: | +7.34% | 52-Week Range: | 0.08 - 0.09 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.34% | 1-Year: | +11.41% | 5-Year: | +9.77% | Beta vs KYDT365D: | 0.65 |
Fund Profile & Information for AKBBDEG
AKBANK Type B Variable Fund is a fund registered 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: | 04-30-2001 | Telephone: | Tel: + 90 (212) 385 27 00 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.akportfoy.com.tr | ||
Fundamentals for AKBBDEG
| NAV | (on 2013-05-22) 0.09 |
|---|---|
| Assets (M) | (on 2013-05-22) 164.78 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for AKBBDEG
No dividends reported
Fees & Expenses for AKBBDEG
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 3.65 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AKBBDEG
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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