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Akbank Type B Premium Bonds and Bills Fund

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AKBPRTB:TI
0.025663
TRY
0.000000
0.00%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
0.03
52Wk Range
0.02 - 0.03
1 Yr Return
7.30%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
0.025663
Total Assets (m TRY) (on 07/02/2015)
66.585
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 10.7 02/24/16 17.24 k 18.34 m 20.57
TURKGB 8.3 10/07/15 11.60 k 11.81 m 13.24
TURKGB 5 05/13/15 9.40 k 9.34 m 10.48
TURKGB 0 08/19/15 8.00 k 7.59 m 8.52
TURKGB 8.2 07/13/16 4.69 k 4.88 m 5.48
TURKGB 0 11/18/15 3.52 k 3.28 m 3.68
TURKGB 9 03/08/17 2.70 k 2.84 m 3.19
ORFINA 10.52 06/29/16 1.70 k 1.71 m 1.92
NTHLTI Float 01/30/15 1.60 k 1.61 m 1.80
ENBSEL Float 04/11/16 1.50 k 1.54 m 1.73
Profile
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.
ADDRESS
Sabanci Center Akbank TAS Hazine
Binasi Kat:1
34330 4.Levent - Besiktas
Istanbul / Turkey
PHONE
Tel: + 90 (212) 385 27 00