- Fund Type: Open-End Fund
- Objective: Global Debt
- Asset Class: Debt
- Geographic Focus: Global
Akbank Private Banking Type B Bills and Bonds USD Eurobond Fund
+ Add to WatchlistAKBPBTB:TI
0.01 TRY -0.00-0.25%As of 00:59:30 ET on 05/22/2013.
Snapshot for Akbank Private Banking Type B Bills and Bonds USD Eurobond Fund (AKBPBTB)
| Year To Date: | +4.04% | 3-Month: | +5.90% | 3-Year: | - | 52-Week Range: | 0.01 - 0.01 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.30% | 1-Year: | +18.01% | 5-Year: | - | Beta vs XU100: | 0.25 |
Fund Profile & Information for AKBPBTB
Akbank Private Banking Type B Bills and Bonds - USD Eurobond Fund is a fund incorporated in Turkey. The fund will invest at least 51% of its portfolio in Turkish Eurobonds which are mostly denominated in USD and will have a relatively passive management strategy. The fund will aim to reflect the internal rate of return of the securities to the fund's portfolio.
| Inception Date: | 12-01-2010 | Telephone: | Tel: + 90 (212) 385 27 00 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.akportfoy.com.tr | ||
Fundamentals for AKBPBTB
| NAV | (on 2013-05-22) 0.01 |
|---|---|
| Assets (M) | (on 2013-05-22) 3.41 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for AKBPBTB
No dividends reported
Fees & Expenses for AKBPBTB
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AKBPBTB
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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