Error: Could not add to watchlist. X

Akbank Private Banking Type B Bills and Bonds USD Eurobond Fund

+ Watchlist
AKBPBTB:TI
0.02
TRY
0.00
0.72%
As of 00:59:30 ET on 07/02/2015.
Fund Type
Open-End Fund
52Wk Range
0.02 - 0.02
Previous Close
0.02
52Wk Range
0.02 - 0.02
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
0.021035
Total Assets (m TRY) (on 07/02/2015)
88.680
Inception Date
12/01/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GONUL MUTLU
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
3.65%
Top Fund Holdings
Name Position Value % of Fund
TURKEY 5 ⅝ 03/30/21 3.20 k 8.31 m 24.73
TURKEY 6 ¼ 09/26/22 1.75 k 4.73 m 14.08
TURKEY 7 06/05/20 1.50 k 4.09 m 12.17
TURKGB 3 ½ 02/20/19 3.02 k 3.50 m 10.42
TURKEY 3 ¼ 03/23/23 1.50 k 3.34 m 9.94
TURKEY 7 ⅜ 02/05/25 840.00 2.50 m 7.44
TURKEY 5 ⅛ 03/25/22 700.00 1.77 m 5.27
TURKEY 5 ¾ 03/22/24 600.00 1.59 m 4.73
TURKEY 7 ½ 11/07/19 530.00 1.47 m 4.36
TURKEY 11 ⅞ 01/15/30 285.00 1.21 m 3.61
Profile
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.
ADDRESS
Sabanci Center Akbank TAS Hazine
Binasi Kat:1
34330 4.Levent - Besiktas
Istanbul / Turkey
PHONE
Tel: + 90 (212) 385 27 00