Error: Could not add to watchlist. X

Akbank Type B Rental Certificates Investment Umbrella Subfund

+ Watchlist
AKBBRCI:TI
0.01
TRY
0.00
0.02%
As of 00:59:30 ET on 08/27/2015.
Days to Maturity
-
Total Assets (m -) (on 08/27/2015)
11.723
Inception Date
03/25/2013
52Wk Range
0.01 - 0.01
Previous Close
0.01
52Wk Range
0.01 - 0.01
1 Yr Return
8.46%
YTD Return
6.60%
Days to Maturity
-
Total Assets (m -) (on 08/27/2015)
11.723
Inception Date
03/25/2013
Fund Managers
-
Current Mgmt Fee
2.10%
Expense Ratio
3.65%
Top Fund Holdings
Name Position Value % of Fund
TURKSK 5.7 02/18/15 4.40 k 4.48 m 87.90
TURKSK 9 08/19/15 440.00 457.91 k 8.98
TURKSK 9.68 09/28/16 100.00 105.54 k 2.07
KFINKK 9.1 11/18/14 0.00 1.00 0.00
Profile
Akbank Type B Rental Certificates Investment Umbrella Sub-Fund is a Fund incorporated in Turkey. The Fund is a liquid Fund investing primarily into rental certificates with a maximum maturity of 180 days and a weighted portfolio maturity of 45 days and income trust securities. Gold and other precious metals can be incorporated in the portfolio.
ADDRESS
Sabanci Center Akbank TAS Hazine
Binasi Kat:1
34330 4.Levent - Besiktas
Istanbul / Turkey
PHONE
Tel: + 90 (212) 385 27 00