• 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 04/17/2014.

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

Year To Date: +3.36% 3-Month: +2.78% 3-Year: +8.46% 52-Week Range: 0.02 - 0.02
1-Month: +1.98% 1-Year: +5.92% 5-Year: +8.63% 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 2014-04-17) 0.02
Assets (M) (on 2014-04-17) 53.63
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

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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