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  • Fund Type: Open-End Fund
  • Objective: Government Long
  • Asset Class: Fixed Income
  • Geographic Focus: -

Akbank B Type Private Sector Bond and Bills Market Umbrella Fund

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AKBPSBB:TI

0.01 TRY 0.000.02%

As of 00:59:30 ET on 03/26/2015.

Snapshot for Akbank B Type Private Sector Bond and Bills Market Umbrella Fund (AKBPSBB)

Year To Date: +1.89% 3-Month: +2.00% 3-Year: - 52-Week Range: 0.01 - 0.01
1-Month: +0.59% 1-Year: +9.75% 5-Year: - Beta vs XU100: 0.34

Mutual Fund Chart for AKBPSBB

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  • AKBPSBB:TI 0.01
  • 1M
  • 1Y
Interactive AKBPSBB Chart

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Fund Profile & Information for AKBPSBB

Akbank Type B Private Sector Bond and Bills Market Umbrella Fund is a Fund incorporated in Turkey. The Fund's objective is capital appreciation. The Fund invests in Turkish Lira denominated medium and long-term fixed income instruments. The Fund aims for high interest return and value by investing 51% of the assets in private sector fixed income securities.

Inception Date: 09-21-2012 Telephone: Tel: + 90 (212) 385 27 00
Managers: GONUL MUTLU
Web Site: www.akportfoy.com.tr

Fundamentals for AKBPSBB

NAV (on 2015-03-26) 0.01
Assets (M) (on 2015-03-26) 669.85
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AKBPSBB

No dividends reported

Fees & Expenses for AKBPSBB

Front Load -
Back Load -
Current Mgmt Fee 2.00
Redemption Fee -
12b1 Fee -
Expense Ratio 3.65

Top Fund Holdings for AKBPSBB

Filing Date: 12/31/2014
Name Position Value % of Total
AKBNK Float 08/21/15 18,480 18,644,177 3.052%
GOZDET Float 12/26/16 16,600 16,615,564 2.720%
AKTIF 0 10/30/15 17,400 15,999,846 2.619%
ENBSEL Float 04/11/16 14,320 14,712,185 2.408%
TCZIRA 0 03/25/15 15,000 14,704,345 2.407%
ISCTR 0 03/25/15 15,000 14,702,664 2.407%
KPTLFH Float 05/14/15 14,400 14,602,624 2.390%
AKBNK Float 02/09/15 12,690 12,767,487 2.090%
ORFINA 10.52 06/29/16 12,600 12,691,647 2.078%
RONHOL Float 02/16/15 12,000 12,076,564 1.977%

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

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