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Ak Yatirim Menkul Degerler A.S. B Tipi Degisken Fon

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AKSBVAR:TI
0.05
TRY
0.00
0.02%
As of 12:59 AM EST on 1/21/2016.
Fund Type
Open-End Fund
52Wk Range
0.05 - 0.05
Previous Close
0.05
52Wk Range
0.05 - 0.05
1 Yr Return
2.38%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Turkey
NAV (on 01/21/2016)
0.051521
Total Assets (m TRY) (on 01/21/2016)
2.405
Inception Date
04/13/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
TURKGB 8.2 07/13/16 500.00 513.17 k 20.79
TURKGB 8.2 11/16/16 500.00 494.85 k 20.05
TURKGB 10.7 02/24/16 290.00 300.92 k 12.19
TURKGB 10 ½ 01/15/20 100.00 104.78 k 4.24
ENBSEL Float 04/11/16 100.00 102.83 k 4.17
CRDFA Float 05/18/17 100.00 102.04 k 4.13
CELSAN Float 11/08/16 100.00 102.03 k 4.13
ZOREN Float 02/16/17 100.00 101.46 k 4.11
TURKGB 9 03/08/17 100.00 101.02 k 4.09
TURKGB 9.4 07/08/20 100.00 100.01 k 4.05
Profile
Ak Yatirim Menkul Degerler A.S. B Tipi Degisken Fon is a fund incorporated in Turkey. The fund aims to provide stable return regardless of economic conditions . With low risk level, the fund invests predominantly in fixed income instruments. In the investment process, the fund tries to benefit from upturn in stock exchange by investing up to %20 of the net asset value.
ADDRESS
Sabanci Center Akbank TAS Hazine
Binasi Kat:1
34330 4.Levent - Besiktas
Istanbul / Turkey
PHONE
Tel: + 90 (212) 385 27 00