• Fund Type: Open-End Fund
  • Objective: Foreign Corporate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Aktif Bank Type B Fixed Income Fund

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0.01 TRY 0.000.00%

As of 00:59:30 ET on 01/22/2015.

Snapshot for Aktif Bank Type B Fixed Income Fund (AKBFXIN)

Year To Date: +1.62% 3-Month: +4.22% 3-Year: - 52-Week Range: 0.01 - 0.01
1-Month: +1.84% 1-Year: +13.85% 5-Year: - Beta vs XU100: 0.34

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  • AKBFXIN:TI 0.01
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Fund Profile & Information for AKBFXIN

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.

Inception Date: 02-25-2013 Telephone: +90 212 340 80 00
Web Site: -

Fundamentals for AKBFXIN

NAV (on 2015-01-26) 0.01
Assets (M) (on 2015-01-26) 4.75
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AKBFXIN

No dividends reported

Fees & Expenses for AKBFXIN

Front Load -
Back Load -
Current Mgmt Fee 1.83
Redemption Fee -
12b1 Fee -
Expense Ratio 2.19

Top Fund Holdings for AKBFXIN

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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