- Fund Type: Open-End Fund
- Objective: Commodity
- Asset Class: Commodity
- Geographic Focus: Global
Akbank Type B Composite Commodity Fund Basket Fund
+ Add to WatchlistAKBCCBF:TI
0.01 TRY 0.000.52%As of 00:59:30 ET on 05/20/2013.
Snapshot for Akbank Type B Composite Commodity Fund Basket Fund (AKBCCBF)
| Year To Date: | -2.88% | 3-Month: | -2.28% | 3-Year: | - | 52-Week Range: | 0.01 - 0.01 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.43% | 1-Year: | -0.70% | 5-Year: | - | Beta vs XU100: | 0.39 |
Fund Profile & Information for AKBCCBF
Akbank Type B Composite Commodity Fund Basket Fund is a fund incorporated in Turkey. The fund aims to replicate and outperform its benchmark by investing into the commodity ETFs that are traded in developed markets.
| Inception Date: | 04-04-2011 | Telephone: | Tel: + 90 (212) 385 27 00 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.akportfoy.com.tr | ||
Fundamentals for AKBCCBF
| NAV | (on 2013-05-20) 0.01 |
|---|---|
| Assets (M) | (on 2013-05-20) 3.54 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for AKBCCBF
No dividends reported
Fees & Expenses for AKBCCBF
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AKBCCBF
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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