• Fund Type: Open-End Fund
  • Objective: Aggregate Bond Long
  • Asset Class: Fixed Income
  • Geographic Focus: Turkey

Akbank Type B Long-Term Bills And Bonds Fund

+ Add to Watchlist

AKBTAHV:TI

14.46 TRY 0.07 0.50%

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

Snapshot for Akbank Type B Long-Term Bills And Bonds Fund (AKBTAHV)

Year To Date: +12.11% 3-Month: +2.69% 3-Year: +7.59% 52-Week Range: 12.88 - 14.84
1-Month: -0.43% 1-Year: +10.49% 5-Year: +6.78% Beta vs KYDT547D: 1.02

Mutual Fund Chart for AKBTAHV

No chart data available.
  • AKBTAHV:TI 14.46
  • 1M
  • 1Y
Interactive AKBTAHV Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: 04-04-2001 Telephone: Tel: + 90 (212) 385 27 00
Managers: GONUL MUTLU
Web Site: www.akportfoy.com.tr

Fundamentals for AKBTAHV

NAV (on 2014-12-17) 14.46
Assets (M) (on 2014-12-17) 93.55
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 2.00
Redemption Fee -
12b1 Fee -
Expense Ratio 3.65

Top Fund Holdings for AKBTAHV

Filing Date: 10/31/2014
Name Position Value % of Total
TURKGB 10.7 02/24/16 16,600 17,404,327 24.185%
TURKGB 8.8 09/27/23 8,500 8,701,907 12.092%
TURKGB 8.8 11/14/18 7,600 8,049,167 11.185%
TURKGB 9 01/27/16 5,400 5,561,655 7.729%
TURKGB 10.4 03/20/24 4,200 4,746,409 6.596%
TURKGB 7.1 03/08/23 4,100 3,793,969 5.272%
TURKGB 10.4 03/27/19 2,400 2,609,941 3.627%
DUNYAG Float 08/09/16 2,000 2,083,599 2.895%
TURKGB 8.2 07/13/16 1,700 1,738,186 2.415%
LDRFAK Float 06/29/15 1,700 1,721,599 2.392%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil