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Ak Securities Type B Variable Fund

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AKSBVAR:TI
0.05
TRY
0.00
0.14%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
0.05 - 0.05
1 Yr Return
3.21%
YTD Return
0.96%
Previous Close
0.05
52Wk Range
0.05 - 0.05
1 Yr Return
3.21%
YTD Return
0.96%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Turkey
NAV (on 08/27/2015)
0.050361
Total Assets (m TRY) (on 08/27/2015)
2.645
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
-
Profile
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.
ADDRESS
Sabanci Center Akbank TAS Hazine
Binasi Kat:1
34330 4.Levent - Besiktas
Istanbul / Turkey
PHONE
Tel: + 90 (212) 385 27 00