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Akbank Type B Money Market Fund

AKBLIKT:TI
24.75
TRY
0.00
0.00%
As of 12:59 AM EDT 6/24/2016
Days to Maturity
-
Total Assets (m -) (on 06/24/2016)
612.480
Inception Date
04/04/2001
52Wk Range
22.68 - 24.75
Previous Close
24.75
52Wk Range
22.68 - 24.75
1 Yr Return
9.24%
YTD Return
4.54%
Days to Maturity
-
Total Assets (m -) (on 06/24/2016)
612.480
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
42.98 k 41.84 m 6.82
38.00 k 37.41 m 6.10
34.01 k 33.95 m 5.53
24.00 k 23.49 m 3.83
23.43 k 23.15 m 3.77
22.50 k 22.46 m 3.66
20.00 k 19.74 m 3.22
20.00 k 19.48 m 3.18
20.00 k 19.44 m 3.17
17.01 k 16.78 m 2.74
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