- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Turkey
Akbank Type B Premium Bonds and Bills Fund
+ Add to WatchlistAKBPRTB:TI
0.02 TRY 0.00-0.01%As of 00:59:30 ET on 06/17/2013.
Snapshot for Akbank Type B Premium Bonds and Bills Fund (AKBPRTB)
| Year To Date: | +2.49% | 3-Month: | +0.94% | 3-Year: | +8.54% | 52-Week Range: | 0.02 - 0.02 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.86% | 1-Year: | +9.62% | 5-Year: | +11.38% | Beta vs XU100: | 0.33 |
Fund Profile & Information for AKBPRTB
Akbank Type B Premium Bonds and Bills Fund is a fund incorporated in Turkey. The fund invests in mid-term government fixed income instruments and seeks return in the long-term above inflation. The fund tries to benefit from the opportunities in fixed income instruments. The fund has a moderate risk level.
| Inception Date: | 06-28-2006 | Telephone: | Tel: + 90 (212) 385 27 00 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.akportfoy.com.tr | ||
Fundamentals for AKBPRTB
| NAV | (on 2013-06-17) 0.02 |
|---|---|
| Assets (M) | (on 2013-06-17) 191.56 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for AKBPRTB
No dividends reported
Fees & Expenses for AKBPRTB
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AKBPRTB
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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