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Ak Portfoy Ozel Sektor Borclanma Araclari Fonu

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AKBPSBB:TI
0.01
TRY
0.00
0.02%
As of 12:59 AM EST on 2/9/2016.
Fund Type
Open-End Fund
52Wk Range
0.01 - 0.01
1 Yr Return
9.82%
YTD Return
1.15%
Previous Close
0.01
52Wk Range
0.01 - 0.01
1 Yr Return
9.85%
YTD Return
1.15%
Fund Type
Open-End Fund
Objective
Government Long
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 02/09/2016)
0.01307
Total Assets (m TRY) (on 02/09/2016)
692.155
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
ENBSEL Float 04/11/16 31.42 k 32.31 m 4.90
MEDPAR Float 06/22/16 21.41 k 21.55 m 3.27
GOZDET Float 12/26/16 16.59 k 16.62 m 2.52
ISCTRT 0 01/15/16 15.00 k 14.94 m 2.26
AKBNK 0 03/16/16 15.00 k 14.67 m 2.22
TCZIRA 0 03/18/16 14.00 k 13.68 m 2.07
DUNYAG Float 08/09/16 12.65 k 12.92 m 1.96
KARSNT Float 10/17/17 11.38 k 11.74 m 1.78
ICENYA Float 12/15/17 10.65 k 10.72 m 1.62
INTNED 0 03/07/16 10.70 k 10.49 m 1.59
Profile
Ak Portfoy Ozel Sektor Borclanma Araclari Fonu 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