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  • Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Akbank Private Banking Type B Bills and Bonds USD Eurobond Fund

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AKBPBTB:TI

0.02 TRY

As of 00:59:30 ET on 05/27/2015.

Snapshot for Akbank Private Banking Type B Bills and Bonds USD Eurobond Fund (AKBPBTB)

Year To Date: +13.04% 3-Month: +4.70% 3-Year: +18.52% 52-Week Range: 0.02 - 0.02
1-Month: -3.03% 1-Year: +29.01% 5-Year: - Beta vs XU100: 0.28

Mutual Fund Chart for AKBPBTB

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  • AKBPBTB:TI 0.02
  • 1M
  • 1Y
Interactive AKBPBTB Chart

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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: GONUL MUTLU
Web Site: www.akportfoy.com.tr

Fundamentals for AKBPBTB

NAV (on 2015-05-27) 0.02
Assets (M) (on 2015-05-27) 91.56
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 1.00
Redemption Fee -
12b1 Fee -
Expense Ratio 3.65

Top Fund Holdings for AKBPBTB

Filing Date: 12/31/2014
Name Position Value % of Total
TURKEY 5 ⅝ 03/30/21 3,200 8,310,562 24.730%
TURKEY 6 ¼ 09/26/22 1,750 4,731,234 14.079%
TURKEY 7 06/05/20 1,500 4,089,402 12.169%
TURKGB 3 ½ 02/20/19 3,024 3,500,965 10.418%
TURKEY 3 ¼ 03/23/23 1,500 3,340,254 9.940%
TURKEY 7 ⅜ 02/05/25 840 2,501,414 7.444%
TURKEY 5 ⅛ 03/25/22 700 1,771,551 5.272%
TURKEY 5 ¾ 03/22/24 600 1,590,208 4.732%
TURKEY 7 ½ 11/07/19 530 1,466,188 4.363%
TURKEY 11 ⅞ 01/15/30 285 1,212,770 3.609%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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