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Ak Portfoy Uzun Vadeli Borclanma Araclari Fonu

AKBTAHV:TI
0.18
TRY
0.00
0.05%
As of 10/17/2017
Fund Type
Open-End Fund
52Wk Range
0.16 - 0.18
1 Yr Return
4.87%
YTD Return
7.26%
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Previous Close
0.18
52Wk Range
0.16 - 0.18
1 Yr Return
4.89%
YTD Return
7.26%
Fund Type
Open-End Fund
Objective
Aggregate Bond Long
Asset Class Focus
Fixed Income
Geographic Focus
Turkey
NAV (on 10/17/2017)
0.17581
Total Assets (m TRY) (on 10/17/2017)
68.903
Inception Date
04/04/2001
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%

Top Fund Holdings

Profile
Ak Portfoy Uzun Vadeli Borclanma Araclari Fonu is a fund incorporated in Turkey The fund targets investors who seek to benefit from the high yields of T-Bills and Bonds but still maintain a balanced exposure to the interest rate risk. The fund invests heavily in both short-term and long-term 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