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Akbank B Type Private Sector Bond and Bills Market Umbrella Fund

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AKBPSBB:TI
0.01
TRY
0.00
0.01%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
0.01 - 0.01
1 Yr Return
8.86%
YTD Return
5.81%
Previous Close
0.01
52Wk Range
0.01 - 0.01
1 Yr Return
8.86%
YTD Return
5.81%
Fund Type
Open-End Fund
Objective
Government Long
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 08/27/2015)
0.01247
Total Assets (m TRY) (on 08/27/2015)
692.092
Inception Date
09/21/2012
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
2.00%
Expense Ratio
3.65%
Top Fund Holdings
Name Position Value % of Fund
AKBNK Float 08/21/15 18.48 k 18.64 m 3.05
GOZDET Float 12/26/16 16.60 k 16.62 m 2.72
AKTIF 0 10/30/15 17.40 k 16.00 m 2.62
ENBSEL Float 04/11/16 14.32 k 14.71 m 2.41
TCZIRA 0 03/25/15 15.00 k 14.70 m 2.41
ISCTR 0 03/25/15 15.00 k 14.70 m 2.41
KPTLFH Float 05/14/15 14.40 k 14.60 m 2.39
AKBNK Float 02/09/15 12.69 k 12.77 m 2.09
ORFINA 10.52 06/29/16 12.60 k 12.69 m 2.08
RONHOL Float 02/16/15 12.00 k 12.08 m 1.98
Profile
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.
ADDRESS
Sabanci Center Akbank TAS Hazine
Binasi Kat:1
34330 4.Levent - Besiktas
Istanbul / Turkey
PHONE
Tel: + 90 (212) 385 27 00