Error: Could not add to watchlist. X

Aktif Bank Type B Fixed Income Fund

+ Watchlist
AKBFXIN:TI
Price not available for AKBFXIN:TI
TRY
Fund Type
Open-End Fund
52Wk Range
0.01 - 0.01
52Wk Range
0.01 - 0.01
1 Yr Return
10.55%
Fund Type
Open-End Fund
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on -)
-
Total Assets (m TRY) (on 09/23/2015)
3.890
Inception Date
02/25/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DEVRIM BERK
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.83%
Expense Ratio
2.19%
Top Fund Holdings
Name Position Value % of Fund
TURKGB 9.4 07/08/20 400.00 400.06 k 26.40
KCHOL 12.86 08/09/17 100.00 103.91 k 6.86
TURKGB 10.7 02/24/16 100.00 103.77 k 6.85
AYGAZ Float 03/26/18 100.00 100.80 k 6.65
ICENYA Float 12/15/17 100.00 100.64 k 6.64
ISCTRT Float 04/14/16 50.00 51.47 k 3.40
IGYOAS Float 07/08/16 50.00 51.45 k 3.40
ENBSEL Float 04/11/16 50.00 51.42 k 3.39
NUROL Float 04/17/17 50.00 51.26 k 3.38
KPTLFH Float 07/29/16 50.00 51.04 k 3.37
Profile
Aktif Bank Type B Fixed Income Fund is a Fund incorporated in Turkey. The objective of the Fund is capital appreciation. The Fund invests at least 51% in public and private sector debt securities. The portfolio consists of short-term and highly liquid and long-term and high capital return public and/or private sector debt securities.
ADDRESS
Aktif Yatirim/Turkey
Buyukdere Caddesi No 163
Zincirlikuyu Sisli
Istanbul, 34394
Turkey
PHONE
+90 212 340 80 00
WEBSITE
-