Error: Could not add to watchlist. X
+ Watchlist

Ak Portfoy Uzun Vadeli Borclanma Araclari Fonu

AKBTAHV:TI
16.22
TRY
0.00
0.00%
As of 12:59 AM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
14.72 - 16.77
YTD Return
7.00%
Previous Close
16.22
52Wk Range
14.72 - 16.77
YTD Return
7.00%
Fund Type
Open-End Fund
Objective
Aggregate Bond Long
Asset Class Focus
Fixed Income
Geographic Focus
Turkey
NAV (on 07/22/2016)
16.22364
Total Assets (m TRY) (on 07/22/2016)
58.372
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
16.60 k 18.37 m 21.58
13.60 k 14.47 m 17.00
7.95 k 8.77 m 10.31
6.40 k 6.83 m 8.02
5.30 k 5.34 m 6.28
5.00 k 4.79 m 5.63
2.80 k 3.17 m 3.73
2.45 k 2.54 m 2.99
1.60 k 2.03 m 2.38
1.30 k 1.34 m 1.57
Profile
Ak Portfoy Uzun Vadeli Borclanma Araclari Fonu 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