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Aktif Bank Type B Fixed Income Fund

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AKBFXIN:TI
0.01
TRY
0.00
0.08%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
0.01 - 0.01
1 Yr Return
10.64%
YTD Return
5.66%
Previous Close
0.01
52Wk Range
0.01 - 0.01
1 Yr Return
10.64%
YTD Return
5.66%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
0.012633
Total Assets (m TRY) (on 07/31/2015)
3.832
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%
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
-