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Ak Portfolio Money Market Fund

AKBBLU5:TI
0.01
TRY
0.00
0.00%
As of 12:59 AM EDT 4/28/2017
Days to Maturity
-
Total Assets (m -) (on 04/28/2017)
598.704
Inception Date
04/08/2013
52Wk Range
0.01 - 0.01
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Previous Close
0.01
52Wk Range
0.01 - 0.01
1 Yr Return
9.69%
YTD Return
3.26%
Days to Maturity
-
Total Assets (m -) (on 04/28/2017)
598.704
Inception Date
04/08/2013
Fund Managers
GONUL MUTLU
Current Mgmt Fee
1.23%
Expense Ratio
1.28%
Profile
Ak Portfolio money market fund is a Fund incorporated in Turkey. The Fund objective is capital appreciation. The Fund invests in highly liquid money market instruments with a maturity of a maximum 180 days and the Funds weighted portfolio maturity is a maximum of 45 days.
Address
Sabanci Center Akbank TAS Hazine
Binasi Kat:1
34330 4.Levent - Besiktas
Istanbul / Turkey
Phone
Tel: + 90 (212) 385 27 00