• Fund Type: Open-End Fund
  • Objective: Broad Based
  • Asset Class: Commodity
  • Geographic Focus: Global

Akbank Type B Composite Commodity Fund Basket Fund

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0.01 TRY -0.00-0.33%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Akbank Type B Composite Commodity Fund Basket Fund (AKBCCBF)

Year To Date: +7.58% 3-Month: +4.53% 3-Year: -18.50% 52-Week Range: 0.01 - 0.01
1-Month: -2.91% 1-Year: +25.46% 5-Year: - Beta vs XU100: 0.21

Mutual Fund Chart for AKBCCBF

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  • AKBCCBF:TI 0.01
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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 2014-04-17) 0.01
Assets (M) (on 2014-04-17) 3.36
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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