• 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 0.000.37%

As of 00:59:30 ET on 12/17/2014.

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

Year To Date: +22.27% 3-Month: +7.50% 3-Year: +14.93% 52-Week Range: 0.01 - 0.02
1-Month: +3.93% 1-Year: +24.16% 5-Year: - Beta vs XU100: 0.30

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 2014-12-17) 0.02
Assets (M) (on 2014-12-17) 32.08
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: 11/30/2014
Name Position Value % of Total
TURKEY 7 06/05/20 330,000 8,846,276 25.267%
TURKEY 5 ⅝ 03/30/21 220,000 5,451,262 15.570%
TURKEY 6 ¼ 09/26/22 175,000 4,524,456 12.923%
TURKEY 3 ¼ 03/23/23 150,000 3,194,338 9.124%
TURKEY 7 ⅜ 02/05/25 84,000 2,384,509 6.811%
TURKGB Float 03/11/20 2,057 2,001,570 5.717%
TURKEY 5 ⅛ 03/25/22 70,000 1,692,565 4.834%
TURKEY 5 ¾ 03/22/24 60,000 1,512,242 4.319%
TURKEY 7 ½ 11/07/19 53,000 1,401,324 4.003%
TURKEY 11 ⅞ 01/15/30 28,500 1,152,390 3.292%

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

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