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Aktif Bank Type B Fixed Income Fund

AKBFXIN:TI
0.01
TRY
0.00
0.14%
As of 12:59 AM EDT 5/26/2016
Fund Type
Open-End Fund
52Wk Range
0.01 - 0.01
1 Yr Return
9.75%
Previous Close
0.01
52Wk Range
0.01 - 0.01
1 Yr Return
9.60%
Fund Type
Open-End Fund
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/26/2016)
0.013646
Total Assets (m TRY) (on 05/26/2016)
12.332
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
500.00 450.04 k 14.79
200.00 212.72 k 6.99
200.00 204.06 k 6.71
100.00 102.29 k 3.36
100.00 101.62 k 3.34
100.00 101.29 k 3.33
100.00 100.54 k 3.30
100.00 100.53 k 3.30
100.00 100.50 k 3.30
100.00 100.28 k 3.30
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
-