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Akbank Type B Variable Fund

AKBBDEG:TI
0.12
TRY
0.00
0.00%
As of 12:59 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
0.11 - 0.12
1 Yr Return
6.30%
YTD Return
2.88%
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Previous Close
0.12
52Wk Range
0.11 - 0.12
1 Yr Return
6.43%
YTD Return
2.88%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Turkey
NAV (on 05/26/2017)
0.11612
Total Assets (m TRY) (on 05/26/2017)
71.054
Inception Date
04/30/2001
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
-
Profile
AKBANK Type B Variable Fund is a fund registered 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
Sabanci Center Akbank TAS Hazine
Binasi Kat:1
34330 4.Levent - Besiktas
Istanbul / Turkey
Phone
Tel: + 90 (212) 385 27 00