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Akbank Type B Variable Fund

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AKBBDEG:TI
0.11
TRY
As of 12:59 AM ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
0.10 - 0.11
1 Yr Return
8.76%
YTD Return
1.12%
52Wk Range
0.10 - 0.11
1 Yr Return
8.43%
YTD Return
1.12%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Turkey
NAV (on 02/05/2016)
0.10565
Total Assets (m TRY) (on 02/05/2016)
75.894
Inception Date
04/30/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
3.65%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
TURKGB 8.2 07/13/16 8.55 k 8.78 m 12.46
TURKGB 10.7 02/24/16 7.00 k 7.26 m 10.32
TURKGB 9 01/27/16 6.70 k 6.95 m 9.87
TURKGB 9.4 07/08/20 5.50 k 5.50 m 7.81
TURKGB 8 03/12/25 3.50 k 3.08 m 4.37
TURKGB 8.2 11/16/16 2.00 k 1.98 m 2.81
BEYKOZ Float 12/16/16 1.50 k 1.52 m 2.16
TURKGB 7.4 02/05/20 1.60 k 1.48 m 2.10
MEDPAR Float 04/25/17 1.30 k 1.33 m 1.89
TIMURG Float 09/29/17 1.27 k 1.33 m 1.88
Profile
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.
ADDRESS
Sabanci Center Akbank TAS Hazine
Binasi Kat:1
34330 4.Levent - Besiktas
Istanbul / Turkey
PHONE
Tel: + 90 (212) 385 27 00