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Ak Portfolio Money Market Fund

AKBBLU5:TI
0.01
TRY
0.00
0.00%
As of 12:59 AM EDT 7/29/2016
Days to Maturity
-
Total Assets (m -) (on 07/29/2016)
519.936
Inception Date
04/08/2013
52Wk Range
0.01 - 0.01
Previous Close
0.01
52Wk Range
0.01 - 0.01
YTD Return
5.84%
Days to Maturity
-
Total Assets (m -) (on 07/29/2016)
519.936
Inception Date
04/08/2013
Fund Managers
GONUL MUTLU
Current Mgmt Fee
1.23%
Expense Ratio
1.28%

Top Fund Holdings

Name Position Value % of Fund
15.00 k 14.79 m 3.26
14.00 k 13.50 m 2.98
12.00 k 11.91 m 2.63
12.00 k 11.84 m 2.61
12.00 k 11.79 m 2.60
12.00 k 11.76 m 2.59
12.00 k 11.76 m 2.59
10.49 k 10.44 m 2.30
10.00 k 9.95 m 2.19
10.00 k 9.90 m 2.18
Profile
Ak Portfolio money market fund is a Fund incorporated in Turkey. The Fund objective is capital appreciation. The Fund invests in highly liquid money market instruments with a maturity of a maximum 180 days and the Funds weighted portfolio maturity is a maximum of 45 days.
Address
Sabanci Center Akbank TAS Hazine
Binasi Kat:1
34330 4.Levent - Besiktas
Istanbul / Turkey
Phone
Tel: + 90 (212) 385 27 00