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Alternatifbank Type B Bills and Bonds Fund

ABKBTAH:TI
Price not available for ABKBTAH:TI
TRY
Fund Type
Open-End Fund
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Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Turkey
NAV (on -)
-
Total Assets (k TRY) (on 05/16/2016)
133.506
Inception Date
05/31/2001
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

Profile
Alternatifbank Type B Bills and Bonds Fund 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
Cumhuriyet Caddesi No:22-24
Elmadag 34367 Istanbul
Phone
Tel: (0212) 315 65 00