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  • 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

0.03 TRY 0.000.02%

As of 00:59:30 ET on 04/22/2015.

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

Year To Date: +1.34% 3-Month: +0.40% 3-Year: +8.36% 52-Week Range: 0.02 - 0.03
1-Month: +0.08% 1-Year: +8.29% 5-Year: +8.14% Beta vs XU100: 0.36

Mutual Fund Chart for AKBPRTB

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  • AKBPRTB:TI 0.03
  • 1M
  • 1Y
Interactive AKBPRTB Chart

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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 2015-04-22) 0.03
Assets (M) (on 2015-04-22) 87.65
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: 12/31/2014
Name Position Value % of Total
TURKGB 10.7 02/24/16 17,238 18,335,854 20.571%
TURKGB 8.3 10/07/15 11,600 11,805,512 13.244%
TURKGB 5 05/13/15 9,400 9,341,846 10.480%
TURKGB 0 08/19/15 8,000 7,591,251 8.516%
TURKGB 8.2 07/13/16 4,691 4,881,903 5.477%
TURKGB 0 11/18/15 3,522 3,281,371 3.681%
TURKGB 9 03/08/17 2,700 2,843,508 3.190%
ORFINA 10.52 06/29/16 1,700 1,712,365 1.921%
NTHLTI Float 01/30/15 1,600 1,606,014 1.802%
ENBSEL Float 04/11/16 1,500 1,541,081 1.729%

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

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