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Aktif Bank Type B Fixed Income Fund

AKBFXIN:TI
0.01
TRY
0.00
0.05%
As of 12:59 AM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
0.01 - 0.01
1 Yr Return
9.10%
Previous Close
0.01
52Wk Range
0.01 - 0.01
Fund Type
Open-End Fund
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/22/2016)
0.013762
Total Assets (m TRY) (on 07/22/2016)
13.096
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
900.00 971.02 k 7.51
600.00 629.27 k 4.87
500.00 509.66 k 3.94
500.00 499.73 k 3.86
500.00 498.10 k 3.85
500.00 494.92 k 3.83
500.00 476.71 k 3.69
500.00 455.22 k 3.52
400.00 401.98 k 3.11
400.00 386.29 k 2.99
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
-