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Ak Portfoy Uzun Vadeli Borclanma Araclari Fonu

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AKBTAHV:TI
15.28
TRY
As of 00:59:30 ET on 02/03/2016.
Fund Type
Open-End Fund
52Wk Range
14.56 - 15.38
1 Yr Return
1.22%
YTD Return
0.79%
52Wk Range
14.56 - 15.38
1 Yr Return
0.59%
YTD Return
0.79%
Fund Type
Open-End Fund
Objective
Aggregate Bond Long
Asset Class Focus
Fixed Income
Geographic Focus
Turkey
NAV (on 02/03/2016)
15.28254
Total Assets (m TRY) (on 02/03/2016)
64.087
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 8 03/12/25 12.00 k 10.55 m 14.99
TURKGB 9.4 07/08/20 10.30 k 10.30 m 14.64
TURKGB 10 ½ 01/15/20 5.45 k 5.71 m 8.11
TURKGB 8.8 09/27/23 5.30 k 4.92 m 6.99
TURKGB 9 07/24/24 4.58 k 4.38 m 6.22
TURKGB 9 ½ 01/12/22 2.50 k 2.48 m 3.52
TURKGB 7.4 02/05/20 2.10 k 1.94 m 2.76
MEDPAR Float 12/05/17 1.50 k 1.52 m 2.16
MEDPAR Float 04/25/17 1.40 k 1.44 m 2.04
BOYPTI Float 09/29/17 1.30 k 1.35 m 1.92
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