• Fund Type: Open-End Fund
  • Objective: General (Non-US)
  • Asset Class: Money Market
  • Geographic Focus: Global

Akbank Type B Rental Certificates Investment Umbrella Subfund

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0.0107 TRY Price Method: Price

As of 00:59:30 ET on 12/17/2014.

Snapshot for Akbank Type B Rental Certificates Investment Umbrella Subfund (AKBBRCI)

Days to Maturity: - Assets(M): 5.2906 52-Week Range: 0.0100 - 0.0107

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  • AKBBRCI:TI 0.0100
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Fund Profile & Information for AKBBRCI

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.

Inception Date: 2013-03-25 Telephone: Tel: + 90 (212) 385 27 00
Managers: -
Web Site: www.akportfoy.com.tr

Fees & Expenses for AKBBRCI

Current Mgmt Fee 2.10
Expense Ratio 3.65

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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