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Akbank Type B Money Market Fund

AKBLIKT:TI
27.65
TRY
0.00
0.00%
As of 12:59 AM EDT 9/20/2017
Days to Maturity
-
Total Assets (m -) (on 09/20/2017)
556.221
Inception Date
04/04/2001
52Wk Range
25.26 - 27.65
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27.65
52Wk Range
25.26 - 27.65
1 Yr Return
9.52%
YTD Return
7.14%
Days to Maturity
-
Total Assets (m -) (on 09/20/2017)
556.221
Inception Date
04/04/2001
Fund Managers
GONUL MUTLU
Current Mgmt Fee
2.10%
Expense Ratio
2.19%

Top Fund Holdings

Name Position Value % of Fund
25.00 k 24.40 m 4.52
24.50 k 24.19 m 4.48
23.00 k 22.41 m 4.15
22.00 k 20.90 m 3.87
20.00 k 19.89 m 3.69
20.00 k 19.48 m 3.61
19.00 k 18.76 m 3.48
18.00 k 17.55 m 3.25
18.00 k 17.20 m 3.19
17.00 k 16.67 m 3.09
Profile
Akbank Type B Money Market Fund is a fund registered in Turkey. The fund, with lowest risk among all funds, is an alternative investment tool to O/N Repo and seeks capital preservation with a positive return above inflation. The fund invests in O/N Repo and Turkish Government Debt Securities having a maximum of 180 days to maturity and not to exceed average of 45 days maturity.
Address
Sabanci Center Akbank TAS Hazine
Binasi Kat:1
34330 4.Levent - Besiktas
Istanbul / Turkey
Phone
Tel: + 90 (212) 385 27 00