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Akbank Type B Money Market Fund

AKBLIKT:TI
26.14
TRY
0.02
0.07%
As of 12:59 AM EST 2/27/2017
Days to Maturity
-
Total Assets (m -) (on 02/27/2017)
583.533
Inception Date
04/04/2001
52Wk Range
24.04 - 26.12
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Previous Close
26.12
52Wk Range
24.04 - 26.12
1 Yr Return
8.78%
YTD Return
1.27%
Days to Maturity
-
Total Assets (m -) (on 02/27/2017)
583.533
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
30.00 k 29.90 m 5.10
30.00 k 29.44 m 5.02
22.10 k 22.40 m 3.82
20.00 k 20.00 m 3.41
18.00 k 17.96 m 3.06
17.50 k 17.44 m 2.97
18.00 k 17.42 m 2.97
16.00 k 15.81 m 2.70
16.00 k 15.28 m 2.61
15.00 k 14.84 m 2.53
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