• Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Turkey

Akbank Type B Premium Bonds and Bills Fund

+ Add to Watchlist


0.02 TRY 0.000.10%

As of 00:59:30 ET on 08/27/2014.

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

Year To Date: +6.98% 3-Month: +1.89% 3-Year: +8.59% 52-Week Range: 0.02 - 0.02
1-Month: +0.06% 1-Year: +10.44% 5-Year: +8.25% Beta vs XU100: 0.36

Mutual Fund Chart for AKBPRTB

No chart data available.
  • AKBPRTB:TI 0.02
  • 1M
  • 1Y
Interactive AKBPRTB Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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
Web Site: www.akportfoy.com.tr

Fundamentals for AKBPRTB

NAV (on 2014-08-27) 0.02
Assets (M) (on 2014-08-27) 79.07
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.

Sponsored Link
Sponsored Links
sec ||= nil