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Akbank Private Banking Type B Bills and Bonds USD Eurobond Fund

AKBPBTB:TI
0.03
TRY
0.00
0.00%
As of 12:59 AM EDT 5/24/2017
Fund Type
Open-End Fund
52Wk Range
0.02 - 0.03
1 Yr Return
21.67%
YTD Return
8.39%
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Previous Close
0.03
52Wk Range
0.02 - 0.03
1 Yr Return
21.62%
YTD Return
8.39%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/24/2017)
0.029087
Total Assets (m TRY) (on 05/24/2017)
224.224
Inception Date
12/01/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GONUL MUTLU
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
3.65%
Profile
Akbank Private Banking Type B Bills and Bonds - USD Eurobond Fund is a fund incorporated in Turkey. The fund will invest at least 51% of its portfolio in Turkish Eurobonds which are mostly denominated in USD and will have a relatively passive management strategy. The fund will aim to reflect the internal rate of return of the securities to the fund's portfolio.
Address
Sabanci Center Akbank TAS Hazine
Binasi Kat:1
34330 4.Levent - Besiktas
Istanbul / Turkey
Phone
Tel: + 90 (212) 385 27 00