• 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 0.000.05%

As of 00:59:30 ET on 11/27/2014.

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

Year To Date: +10.09% 3-Month: +2.90% 3-Year: +9.27% 52-Week Range: 0.02 - 0.02
1-Month: +1.34% 1-Year: +10.30% 5-Year: +8.32% Beta vs XU100: 0.36

Mutual Fund Chart for AKBPRTB

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  • AKBPRTB:TI 0.02
  • 1M
  • 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 2014-11-27) 0.02
Assets (M) (on 2014-11-27) 90.01
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: 10/31/2014
Name Position Value % of Total
TURKGB 5 05/13/15 15,608 15,608,323 19.897%
TURKGB 8.3 10/07/15 8,950 8,950,462 11.410%
TURKGB 10.7 02/24/16 7,694 7,693,616 9.808%
TURKGB 0 08/19/15 7,497 7,496,893 9.557%
TURKGB 8.2 07/13/16 3,773 3,773,425 4.810%
TURKGB 0 11/18/15 3,233 3,233,062 4.121%
ORFINA 10.52 06/29/16 1,716 1,716,090 2.188%
NTHLTI Float 01/30/15 1,612 1,612,228 2.055%
DUNYAG Float 08/09/16 1,563 1,562,699 1.992%
MEDPAR Float 06/22/16 1,528 1,527,618 1.947%

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

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