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Akbank Type B Variable Fund

AKBBDEG:TI
0.11
TRY
0.00
0.00%
As of 12:59 AM EST 2/21/2017
Fund Type
Open-End Fund
52Wk Range
0.11 - 0.11
1 Yr Return
7.37%
YTD Return
0.34%
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Previous Close
0.11
52Wk Range
0.11 - 0.11
1 Yr Return
7.37%
YTD Return
0.34%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Turkey
NAV (on 02/21/2017)
0.11325
Total Assets (m TRY) (on 02/21/2017)
63.966
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
-

Top Fund Holdings

Name Position Value % of Fund
23.60 k 24.68 m 28.42
21.80 k 21.73 m 25.03
8.70 k 9.11 m 10.49
4.50 k 4.23 m 4.88
1.27 k 1.30 m 1.50
1.00 k 1.01 m 1.16
950.00 955.41 k 1.10
900.00 925.72 k 1.07
780.00 798.25 k 0.92
800.00 779.02 k 0.90
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