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Akbank Type B Variable Fund

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AKBBDEG:TI
0.10
TRY
0.00
0.10%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
0.09 - 0.10
1 Yr Return
9.22%
YTD Return
4.78%
Previous Close
0.10
52Wk Range
0.09 - 0.10
1 Yr Return
9.22%
YTD Return
4.78%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Turkey
NAV (on 08/27/2015)
0.10088
Total Assets (m TRY) (on 08/27/2015)
82.583
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
-
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