- Fund Type: Open-End Fund
- Objective: Currency
- Asset Class: Asset Allocation
- Geographic Focus: Turkey
Akbank Private Banking Type B Balanced Foreign Securities Fund
+ Add to WatchlistAKBPBFS:TI
0.02 TRY 0.000.98%As of 00:59:30 ET on 06/17/2013.
Snapshot for Akbank Private Banking Type B Balanced Foreign Securities Fund (AKBPBFS)
| Year To Date: | +12.67% | 3-Month: | +3.68% | 3-Year: | +16.15% | 52-Week Range: | 0.02 - 0.02 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.24% | 1-Year: | +31.45% | 5-Year: | +14.65% | Beta vs XU100: | 0.53 |
Fund Profile & Information for AKBPBFS
Akbank Private Banking Type B Balanced Foreign Securities Fund is a fund incorporated in Turkey. The fund must invest at least 51% of the portfolio in foreign securities. The fund seeks high capital appreciation by investment in foreign equities and debt instruments together with the possible opportunities in the USD-TRY exchange rate.
| Inception Date: | 04-28-2006 | Telephone: | Tel: + 90 (212) 385 27 00 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.akportfoy.com.tr | ||
Fundamentals for AKBPBFS
| NAV | (on 2013-06-17) 0.02 |
|---|---|
| Assets (M) | (on 2013-06-17) 15.11 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for AKBPBFS
No dividends reported
Fees & Expenses for AKBPBFS
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AKBPBFS
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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