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

Akbank Type B Premium Bonds and Bills Fund

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AKBPRTB:TI

0.02 TRY 0.000.06%

As of 00:59:30 ET on 09/12/2014.

Snapshot for Akbank Type B Premium Bonds and Bills Fund (AKBPRTB)

Year To Date: +7.47% 3-Month: +1.64% 3-Year: +8.61% 52-Week Range: 0.02 - 0.02
1-Month: +0.99% 1-Year: +9.77% 5-Year: +8.26% Beta vs XU100: 0.36

Mutual Fund Chart for AKBPRTB

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  • AKBPRTB:TI 0.02
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  • 1Y
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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: 11-22-2006 Telephone: Tel: + 90 (212) 385 27 00
Managers: GONUL MUTLU
Web Site: www.akportfoy.com.tr

Fundamentals for AKBPRTB

NAV (on 2014-09-12) 0.02
Assets (M) (on 2014-09-12) 79.83
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 1.40
Redemption Fee -
12b1 Fee -
Expense Ratio 3.65

Top Fund Holdings for AKBPRTB

Filing Date: 07/31/2014
Name Position Value % of Total
TURKGB 5 05/13/15 20,500 20,236,809 24.890%
TURKGB 0 08/19/15 10,200 9,379,932 11.537%
TURKGB 10.7 02/24/16 6,138 6,637,105 8.163%
TURKGB 6 ½ 01/07/15 3,200 3,192,938 3.927%
TURKGB 10 06/17/15 3,000 3,079,922 3.788%
TEBNK 0 11/26/14 3,000 2,919,084 3.590%
TURKGB 0 07/15/15 3,100 2,870,150 3.530%
TURKGB 8.3 10/07/15 2,000 2,052,988 2.525%
ORFINA 10.52 06/29/16 1,700 1,714,611 2.109%
NTHLTI Float 01/30/15 1,600 1,620,460 1.993%

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

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