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Akbank Type B Money Market Fund

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AKBLIKT:TI
23.88
TRY
As of 00:59:30 ET on 02/03/2016.
Days to Maturity
-
Total Assets (m -) (on 02/03/2016)
627.866
Inception Date
04/04/2001
52Wk Range
22.06 - 23.88
52Wk Range
22.06 - 23.88
1 Yr Return
8.35%
YTD Return
0.88%
Days to Maturity
-
Total Assets (m -) (on 02/03/2016)
627.866
Inception Date
04/04/2001
Fund Managers
GONUL MUTLU
Current Mgmt Fee
2.10%
Expense Ratio
2.19%
Top Fund Holdings
Name Position Value % of Fund
TURKGB 10.7 02/24/16 66.60 k 69.11 m 10.77
ISCTR 0 01/08/16 35.00 k 34.93 m 5.44
TCZIRA 0 02/24/16 34.00 k 33.46 m 5.21
VAKBN 0 04/01/16 30.00 k 29.22 m 4.55
AKBNK 0 02/26/16 27.50 k 27.05 m 4.21
AKBNK 0 04/11/16 27.50 k 26.67 m 4.16
VAKBN 0 04/01/16 25.00 k 24.34 m 3.79
TURKGB 8.2 07/13/16 22.70 k 23.30 m 3.63
HALKBK 0 03/04/16 18.20 k 17.87 m 2.78
INTNED 0 03/07/16 17.50 k 17.16 m 2.67
Profile
Akbank Type B Money Market Fund is a fund registered in Turkey. The fund, with lowest risk among all funds, is an alternative investment tool to O/N Repo and seeks capital preservation with a positive return above inflation. The fund invests in O/N Repo and Turkish Government Debt Securities having a maximum of 180 days to maturity and not to exceed average of 45 days maturity.
ADDRESS
Sabanci Center Akbank TAS Hazine
Binasi Kat:1
34330 4.Levent - Besiktas
Istanbul / Turkey
PHONE
Tel: + 90 (212) 385 27 00