• Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Turkey

Ak Securities Type B Variable Fund

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AKSBVAR:TI

0.05 TRY -0.00-0.02%

As of 00:59:30 ET on 10/01/2014.

Snapshot for Ak Securities Type B Variable Fund (AKSBVAR)

Year To Date: +5.20% 3-Month: +0.15% 3-Year: +4.89% 52-Week Range: 0.05 - 0.05
1-Month: -0.42% 1-Year: +5.05% 5-Year: +4.60% Beta vs XU100: 0.39

Mutual Fund Chart for AKSBVAR

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  • AKSBVAR:TI 0.05
  • 1M
  • 1Y
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Fund Profile & Information for AKSBVAR

Ak Securities Type B Variable Fund 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.

Inception Date: 04-13-2000 Telephone: Tel: + 90 (212) 385 27 00
Managers: -
Web Site: www.akportfoy.com.tr

Fundamentals for AKSBVAR

NAV (on 2014-10-01) 0.05
Assets (M) (on 2014-10-01) 3.82
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AKSBVAR

No dividends reported

Fees & Expenses for AKSBVAR

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AKSBVAR

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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