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Ak Portfoy Ozel Sektor Borclanma Araclari Fonu

AKBPSBB:TI
0.01
TRY
0.00
0.03%
As of 12:59 AM EDT 4/28/2017
Fund Type
Open-End Fund
52Wk Range
0.01 - 0.01
1 Yr Return
10.05%
YTD Return
3.36%
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Previous Close
0.01
52Wk Range
0.01 - 0.01
1 Yr Return
10.15%
YTD Return
3.36%
Fund Type
Open-End Fund
Objective
Government Long
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 04/28/2017)
0.01474
Total Assets (m TRY) (on 04/28/2017)
711.652
Inception Date
09/21/2012
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
2.00%
Expense Ratio
3.65%
Profile
Ak Portfoy Ozel Sektor Borclanma Araclari Fonu is a Fund incorporated in Turkey. The Fund's objective is capital appreciation. The Fund invests in Turkish Lira denominated medium and long-term fixed income instruments. The Fund aims for high interest return and value by investing 51% of the assets in private sector fixed income securities.
Address
Sabanci Center Akbank TAS Hazine
Binasi Kat:1
34330 4.Levent - Besiktas
Istanbul / Turkey
Phone
Tel: + 90 (212) 385 27 00