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
0.25%
As of 12:59 AM EST on 2/10/2016.
Fund Type
Open-End Fund
52Wk Range
0.02 - 0.02
1 Yr Return
15.98%
YTD Return
1.35%
Previous Close
0.02
52Wk Range
0.02 - 0.02
1 Yr Return
17.18%
YTD Return
1.35%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/10/2016)
0.022896
Total Assets (m TRY) (on 02/10/2016)
83.734
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 11 ⅞ 01/15/30 3.85 k 19.08 m 25.44
TURKEY 7 06/05/20 2.40 k 7.85 m 10.47
TURKEY 8 02/14/34 1.60 k 6.00 m 8.00
TURKEY 6 ¼ 09/26/22 1.75 k 5.65 m 7.53
TURKEY 3 ¼ 03/23/23 1.50 k 4.06 m 5.42
AKBNK 4 01/24/20 1.30 k 3.73 m 4.98
TURKEY 6 ⅞ 03/17/36 1.00 k 3.34 m 4.45
TURKEY 7 ⅜ 02/05/25 840.00 2.94 m 3.92
TURKEY 4 ¼ 04/14/26 1.00 k 2.77 m 3.70
TURKEY 5 ⅝ 03/30/21 800.00 2.51 m 3.34
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