• 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 0.000.00%

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

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

Year To Date: +9.22% 3-Month: +2.20% 3-Year: +13.84% 52-Week Range: 0.01 - 0.02
1-Month: +0.23% 1-Year: +15.05% 5-Year: - Beta vs XU100: 0.31

Mutual Fund Chart for AKBPBTB

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  • AKBPBTB:TI 0.02
  • 1M
  • 1Y
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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 2014-07-24) 0.02
Assets (M) (on 2014-07-23) 7.34
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

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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