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Alternatifbank Type A Variable Fund

ABKADEG:TI
4.72
TRY
0.00
0.00%
As of 12:59 AM EDT 5/25/2017
Fund Type
Open-End Fund
52Wk Range
4.40 - 4.73
1 Yr Return
6.90%
YTD Return
3.48%
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Previous Close
4.72
52Wk Range
4.40 - 4.73
1 Yr Return
6.91%
YTD Return
3.48%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Turkey
NAV (on 05/25/2017)
4.71754
Total Assets (m TRY) (on 05/25/2017)
1.604
Inception Date
08/12/1993
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
3.65%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
140.00 142.26 k 9.20
100.00 102.74 k 6.64
100.00 99.12 k 6.41
100.00 96.80 k 6.26
70.00 69.85 k 4.52
50.00 51.22 k 3.31
50.00 49.87 k 3.22
50.00 49.78 k 3.22
50.00 49.20 k 3.18
50.00 49.15 k 3.18
Profile
Alternatifbank Type A Variable Fund is a fund incorporated in Turkey. The allocation of the fund's portfolio is 55-85% Turkish equities and 10-70% fixed income instruments. It aims to bring the maximum return through changing market conditions.
Address
Cumhuriyet Caddesi No:22-24
Elmadag 34367 Istanbul
Phone
Tel: (0212) 315 65 00