• 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 0.000.03%

As of 00:59:30 ET on 12/17/2014.

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

Year To Date: +9.61% 3-Month: +2.21% 3-Year: - 52-Week Range: 0.01 - 0.01
1-Month: +0.70% 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
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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 2014-12-17) 0.01
Assets (M) (on 2014-12-17) 605.50
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: 10/31/2014
Name Position Value % of Total
AKBNK Float 08/21/15 19,580 20,018,557 4.138%
TURKGB 2.4 05/08/24 15,910 16,511,392 3.413%
KPTLFH Float 05/14/15 14,400 14,762,986 3.052%
TCZIRA 0 11/19/14 13,500 13,449,542 2.780%
ENBSEL Float 04/11/16 13,320 13,341,867 2.758%
AKBNK Float 02/09/15 12,690 12,791,947 2.644%
VW 7.26 12/01/14 12,084 12,428,900 2.569%
RONHOL Float 02/16/15 12,000 12,128,175 2.507%
AKTIF 0 11/03/14 12,000 12,000,000 2.480%
INTNED 0 11/07/14 12,000 11,987,515 2.478%

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

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