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  • 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

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AKBTAHV:TI

14.84 TRY 0.09 0.62%

As of 00:59:30 ET on 02/27/2015.

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

Year To Date: +0.99% 3-Month: +1.71% 3-Year: +7.96% 52-Week Range: 12.88 - 15.30
1-Month: -2.27% 1-Year: +14.63% 5-Year: +7.10% Beta vs KYDT547D: 1.04

Mutual Fund Chart for AKBTAHV

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  • AKBTAHV:TI 14.84
  • 1M
  • 1Y
Interactive AKBTAHV Chart

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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 2015-02-27) 14.84
Assets (M) (on 2015-02-27) 96.00
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: 12/31/2014
Name Position Value % of Total
TURKGB 10.7 02/24/16 17,400 18,508,299 18.695%
TURKGB 10 ½ 01/15/20 9,550 11,010,532 11.121%
TURKGB 8.8 09/27/23 7,900 8,513,171 8.599%
TURKGB 8.8 11/14/18 7,700 8,017,548 8.098%
TURKGB 7.1 03/08/23 6,200 6,011,325 6.072%
TURKGB 10.4 03/27/19 4,400 4,931,536 4.981%
TURKGB 10.4 03/20/24 3,800 4,521,667 4.567%
TURKGB 9 01/27/16 3,850 4,021,603 4.062%
TURKGB 8.2 07/13/16 3,700 3,850,962 3.890%
GOZDET Float 12/26/16 2,600 2,602,438 2.629%

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

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