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Ak Portfoy Orta Vadeli Borclanma Araclari Fonu

AKBPRTB:TI
0.030374
TRY
0.000000
0.00%
As of 12:59 AM EDT 4/21/2017
Fund Type
Open-End Fund
52Wk Range
0.027960 - 0.030374
1 Yr Return
8.07%
YTD Return
2.70%
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Previous Close
0.030374
52Wk Range
0.027960 - 0.030374
1 Yr Return
8.14%
YTD Return
2.70%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Turkey
NAV (on 04/21/2017)
0.030374
Total Assets (m TRY) (on 04/21/2017)
87.737
Inception Date
11/22/2006
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
1.40%
Expense Ratio
3.65%
Profile
Ak Portfoy Orta Vadeli Borclanma Araclari Fonu is a fund incorporated in Turkey. The fund invests in mid-term government fixed income instruments and seeks return in the long-term above inflation. The fund tries to benefit from the opportunities in fixed income instruments. The fund has a moderate risk level.
Address
Sabanci Center Akbank TAS Hazine
Binasi Kat:1
34330 4.Levent - Besiktas
Istanbul / Turkey
Phone
Tel: + 90 (212) 385 27 00