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Ak Portfoy Orta Vadeli Borclanma Araclari Fonu

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AKBPRTB:TI
0.027026
TRY
As of 00:59:30 ET on 02/03/2016.
Fund Type
Open-End Fund
52Wk Range
0.025016 - 0.027026
1 Yr Return
7.63%
YTD Return
0.93%
52Wk Range
0.025016 - 0.027026
1 Yr Return
7.33%
YTD Return
0.93%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Turkey
NAV (on 02/03/2016)
0.027026
Total Assets (m TRY) (on 02/03/2016)
62.083
Inception Date
11/22/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GONUL MUTLU
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.40%
Expense Ratio
3.65%
Top Fund Holdings
Name Position Value % of Fund
TURKGB 9 03/08/17 13.90 k 14.04 m 23.12
TURKGB 9.6 06/14/17 7.40 k 7.34 m 12.09
TURKGB 8.2 11/16/16 6.70 k 6.63 m 10.92
TURKGB 9.4 07/08/20 4.20 k 4.20 m 6.92
TURKGB 6.3 02/14/18 1.60 k 1.51 m 2.49
DESTEK Float 07/15/16 1.30 k 1.34 m 2.20
CLKERG Float 01/27/17 1.30 k 1.33 m 2.19
ZOREN Float 02/16/17 1.30 k 1.32 m 2.17
RONHOL Float 10/10/17 1.00 k 1.03 m 1.70
INLRST Float 08/05/16 1.00 k 1.03 m 1.69
Profile
Ak Portfoy Orta Vadeli Borclanma Araclari Fonu 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.
ADDRESS
Sabanci Center Akbank TAS Hazine
Binasi Kat:1
34330 4.Levent - Besiktas
Istanbul / Turkey
PHONE
Tel: + 90 (212) 385 27 00