• 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

13.86 TRY 0.01 0.05%

As of 00:59:30 ET on 09/30/2014.

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

Year To Date: +7.45% 3-Month: -1.14% 3-Year: +6.12% 52-Week Range: 12.88 - 14.16
1-Month: -1.39% 1-Year: +7.03% 5-Year: +5.99% Beta vs KYDT547D: 0.98

Mutual Fund Chart for AKBTAHV

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  • AKBTAHV:TI 13.86
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  • 1Y
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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 2014-09-30) 13.86
Assets (M) (on 2014-09-30) 79.52
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: 07/31/2014
Name Position Value % of Total
TURKGB 10.7 02/24/16 15,500 16,760,198 15.501%
TURKGB 10 ½ 01/15/20 11,250 12,237,266 11.318%
TURKGB 8.8 11/14/18 9,600 9,901,421 9.158%
TURKGB 8.8 09/27/23 9,600 9,879,757 9.137%
TURKGB 10.4 03/20/24 5,600 6,372,321 5.894%
TURKGB 9 01/27/16 5,200 5,257,051 4.862%
TURKGB 7 ½ 09/24/14 4,500 4,615,053 4.268%
TURKGB 8 ½ 09/14/22 3,800 3,845,206 3.556%
TURKGB 7.1 03/08/23 4,100 3,789,861 3.505%
TURKGB 10.4 03/27/19 2,500 2,768,096 2.560%

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

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