• 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 0.00-0.03%

As of 00:59:30 ET on 09/16/2014.

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

Year To Date: +7.21% 3-Month: +2.26% 3-Year: - 52-Week Range: 0.01 - 0.01
1-Month: +0.67% 1-Year: +9.59% 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 2014-09-16) 0.01
Assets (M) (on 2014-09-16) 493.59
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: 07/31/2014
Name Position Value % of Total
AKBNK Float 08/21/15 18,100 18,377,072 4.448%
KPTLFH Float 05/14/15 14,400 14,743,570 3.569%
ENBSEL Float 04/11/16 12,970 13,008,451 3.149%
AKBNK Float 02/09/15 12,690 12,783,152 3.094%
VW 7.26 12/01/14 12,084 12,081,020 2.924%
RONHOL Float 02/16/15 12,000 12,080,117 2.924%
ORFINA 10.52 06/29/16 11,800 11,901,420 2.881%
INTNED 0 11/07/14 12,000 11,735,582 2.841%
AKTIF 0 11/03/14 12,000 11,661,873 2.823%
MEDPAR Float 06/22/16 10,320 10,507,520 2.543%

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

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