• 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

14.06 TRY 0.01 0.05%

As of 00:59:30 ET on 09/01/2014.

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

Year To Date: +8.97% 3-Month: +1.38% 3-Year: +6.72% 52-Week Range: 12.57 - 14.16
1-Month: -0.19% 1-Year: +11.72% 5-Year: +6.58% Beta vs KYDT547D: 0.98

Mutual Fund Chart for AKBTAHV

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  • AKBTAHV:TI 14.05
  • 1M
  • 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 2014-09-01) 14.06
Assets (M) (on 2014-09-01) 89.37
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

Holding Data Unavailable.

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

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