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Akbank Type B Liquid Umbrella Fund Fifth Sub Fund

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AKBBLU5:TI
0.01
TRY
0.00
0.03%
As of 00:59:30 ET on 06/29/2015.
Volume
0
Previous Close
0.01
52Wk Range
0.01 - 0.01
1 Yr Return
8.50%
Days to Maturity
-
Total Assets (-) (on -)
-
Inception Date
-
Fund Managers
GONUL MUTLU
Current Mgmt Fee
1.23%
Expense Ratio
1.28%
Top Fund Holdings
Name Position Value % of Fund
TURKGB 8.3 06/20/18 71.38 k 70.02 m 17.83
TURKGB 10 06/17/15 23.48 k 23.01 m 5.86
VAKBN 0 03/13/15 22.00 k 21.63 m 5.51
TURKGB Float 01/04/17 20.11 k 20.01 m 5.09
GARAN 0 02/09/15 14.98 k 14.84 m 3.78
TCZIRA 0 03/25/15 13.00 k 12.74 m 3.25
SAHOLT 0 01/09/15 10.00 k 9.98 m 2.54
TCZIRA 0 02/11/15 10.00 k 9.90 m 2.52
AKBNK 0 02/24/15 10.00 k 9.87 m 2.51
TEBNK 0 04/15/15 10.00 k 9.74 m 2.48
Profile
Akbank Type B Liquid Umbrella Sub-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