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Aktif Bank Type B Fixed Income Fund

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AKBFXIN:TI
0.01
TRY
0.00
0.02%
As of 00:59:30 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
0.01 - 0.01
1 Yr Return
10.59%
YTD Return
6.42%
Previous Close
0.01
52Wk Range
0.01 - 0.01
1 Yr Return
10.59%
YTD Return
6.42%
Fund Type
Open-End Fund
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/03/2015)
0.012724
Total Assets (m TRY) (on 09/03/2015)
3.869
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
-