- Fund Type: Open-End Fund
- Objective: Government/Agency
- Asset Class: Debt
- Geographic Focus: Turkey
Akbank Type B Long-Term Bills And Bonds Fund
+ Add to WatchlistAKBTAHV:TI
13.40 TRY 0.01 0.05%As of 00:59:30 ET on 05/22/2013.
Snapshot for Akbank Type B Long-Term Bills And Bonds Fund (AKBTAHV)
| Year To Date: | +3.63% | 3-Month: | +2.63% | 3-Year: | +7.84% | 52-Week Range: | 12.02 - 13.49 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.08% | 1-Year: | +11.50% | 5-Year: | +10.51% | Beta vs KYDT547D: | 0.65 |
Fund Profile & Information for AKBTAHV
Akbank Type B Long-Term Bills And Bonds Fund is a fund incorporated in Turkey. The fund targets investors who seek to benefit from the high yields of T-Bills and Bonds but still maintain a balanced exposure to the interest rate risk. The fund invests heavily in both short-term and long-term fixed income securities.
| Inception Date: | 05-12-1993 | Telephone: | Tel: + 90 (212) 385 27 00 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.akportfoy.com.tr | ||
Fundamentals for AKBTAHV
| NAV | (on 2013-05-22) 13.40 |
|---|---|
| Assets (M) | (on 2013-05-22) 181.16 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for AKBTAHV
No dividends reported
Fees & Expenses for AKBTAHV
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 3.65 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AKBTAHV
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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