• Fund Type: Open-End Fund
  • Objective: Currency
  • Asset Class: Specialty
  • Geographic Focus: Multi

Akbank Private Banking Type B Balanced Foreign Securities Fund

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AKBPBFS:TI

0.03 TRY 0.000.00%

As of 00:59:30 ET on 07/24/2014.

Snapshot for Akbank Private Banking Type B Balanced Foreign Securities Fund (AKBPBFS)

Year To Date: -2.78% 3-Month: -5.41% 3-Year: +18.25% 52-Week Range: 0.02 - 0.03
1-Month: -2.15% 1-Year: +23.44% 5-Year: +16.92% Beta vs XU100: 0.30

Mutual Fund Chart for AKBPBFS

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  • AKBPBFS:TI 0.03
  • 1M
  • 1Y
Interactive AKBPBFS Chart

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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: 05-09-2006 Telephone: Tel: + 90 (212) 385 27 00
Managers: GONUL MUTLU
Web Site: www.akportfoy.com.tr

Fundamentals for AKBPBFS

NAV (on 2014-07-24) 0.03
Assets (M) (on 2014-07-23) 36.36
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 2.00
Redemption Fee -
12b1 Fee -
Expense Ratio 3.65

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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