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

Akbank Type B Variable Fund

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AKBBDEG:TI

0.09 TRY 0.000.00%

As of 00:59:30 ET on 04/22/2014.

Snapshot for Akbank Type B Variable Fund (AKBBDEG)

Year To Date: +1.75% 3-Month: +2.07% 3-Year: +5.37% 52-Week Range: 0.09 - 0.09
1-Month: +2.60% 1-Year: +1.04% 5-Year: +6.29% Beta vs KYDT365D: 0.88

Mutual Fund Chart for AKBBDEG

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  • AKBBDEG:TI 0.09
  • 1M
  • 1Y
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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 2014-04-22) 0.09
Assets (M) (on 2014-04-21) 45.84
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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