Bloomberg the Company & Products

Bloomberg Anywhere Login


Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.


Financial Products

Enterprise Products


Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000


Industry Products

Media Services

Follow Us

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

Akbank Type B Variable Fund

+ Add to Watchlist


0.10 TRY 0.000.03%

As of 00:59:30 ET on 05/21/2015.

Snapshot for Akbank Type B Variable Fund (AKBBDEG)

Year To Date: +3.03% 3-Month: +1.96% 3-Year: +7.15% 52-Week Range: 0.09 - 0.10
1-Month: +1.17% 1-Year: +9.86% 5-Year: +6.42% Beta vs KYDT365D: -

Mutual Fund Chart for AKBBDEG

No chart data available.
  • AKBBDEG:TI 0.10
  • 1M
  • 1Y
Interactive AKBBDEG Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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:

Fundamentals for AKBBDEG

NAV (on 2015-05-21) 0.10
Assets (M) (on 2015-05-21) 90.13
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.

Sponsored Link
Sponsored Links
sec ||= nil