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Akbank Type B Long-Term Bills And Bonds Fund

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AKBTAHV:TI
14.82
TRY
0.06
0.42%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
13.86 - 15.30
1 Yr Return
5.46%
YTD Return
0.26%
Previous Close
14.76
52Wk Range
13.86 - 15.30
1 Yr Return
5.46%
YTD Return
0.26%
Fund Type
Open-End Fund
Objective
Aggregate Bond Long
Asset Class Focus
Fixed Income
Geographic Focus
Turkey
NAV (on 08/27/2015)
14.82217
Total Assets (m TRY) (on 08/27/2015)
92.339
Inception Date
04/04/2001
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
TURKGB 10.7 02/24/16 17.40 k 18.51 m 18.69
TURKGB 10 ½ 01/15/20 9.55 k 11.01 m 11.12
TURKGB 8.8 09/27/23 7.90 k 8.51 m 8.60
TURKGB 8.8 11/14/18 7.70 k 8.02 m 8.10
TURKGB 7.1 03/08/23 6.20 k 6.01 m 6.07
TURKGB 10.4 03/27/19 4.40 k 4.93 m 4.98
TURKGB 10.4 03/20/24 3.80 k 4.52 m 4.57
TURKGB 9 01/27/16 3.85 k 4.02 m 4.06
TURKGB 8.2 07/13/16 3.70 k 3.85 m 3.89
GOZDET Float 12/26/16 2.60 k 2.60 m 2.63
Profile
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.
ADDRESS
Sabanci Center Akbank TAS Hazine
Binasi Kat:1
34330 4.Levent - Besiktas
Istanbul / Turkey
PHONE
Tel: + 90 (212) 385 27 00