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Akbank Type B Rental Certificates Investment Umbrella Subfund

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AKBBRCI:TI
0.01
TRY
As of 00:59:30 ET on 02/03/2016.
Days to Maturity
-
Total Assets (m -) (on 02/03/2016)
14.389
Inception Date
03/25/2013
52Wk Range
0.01 - 0.01
52Wk Range
0.01 - 0.01
1 Yr Return
10.16%
YTD Return
0.63%
Days to Maturity
-
Total Assets (m -) (on 02/03/2016)
14.389
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 10.6 02/17/16 4.96 k 5.17 m 37.59
TURKSK 9.68 09/28/16 4.88 k 5.05 m 36.70
TURKSK 9.96 08/16/17 2.36 k 2.50 m 18.17
TUFIKA 11.7 02/15/16 500.00 506.26 k 3.68
KFINKK 10.87 03/16/16 500.00 502.36 k 3.65
TURKSK 7.8 02/15/17 10.00 10.31 k 0.07
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