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Ak Portfoy Uzun Vadeli Borclanma Araclari Fonu

AKBTAHV:TI
0.17
TRY
0.00
0.00%
As of 12:59 AM EDT 5/29/2017
Fund Type
Open-End Fund
52Wk Range
0.16 - 16.77
1 Yr Return
-98.92%
YTD Return
6.03%
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Previous Close
0.17
52Wk Range
0.16 - 16.77
1 Yr Return
-98.93%
YTD Return
6.03%
Fund Type
Open-End Fund
Objective
Aggregate Bond Long
Asset Class Focus
Fixed Income
Geographic Focus
Turkey
NAV (on 05/29/2017)
0.17379
Total Assets (m TRY) (on 05/29/2017)
76.281
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%
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