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Akbank Type B Rental Certificates Investment Umbrella Subfund

AKBBRCI:TI
0.01
TRY
0.00
0.00%
As of 12:59 AM EDT 5/26/2017
Days to Maturity
-
Total Assets (m -) (on 05/26/2017)
20.835
Inception Date
03/25/2013
52Wk Range
0.01 - 0.01
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Previous Close
0.01
52Wk Range
0.01 - 0.01
1 Yr Return
7.13%
YTD Return
3.00%
Days to Maturity
-
Total Assets (m -) (on 05/26/2017)
20.835
Inception Date
03/25/2013
Fund Managers
-
Current Mgmt Fee
2.10%
Expense Ratio
3.65%
Profile
Akbank Type B Rental Certificates Investment Umbrella Sub-Fund is a Fund incorporated in Turkey. The Fund is a liquid Fund investing primarily into rental certificates with a maximum maturity of 180 days and a weighted portfolio maturity of 45 days and income trust securities. Gold and other precious metals can be incorporated in the portfolio.
Address
Sabanci Center Akbank TAS Hazine
Binasi Kat:1
34330 4.Levent - Besiktas
Istanbul / Turkey
Phone
Tel: + 90 (212) 385 27 00