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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 EST 2/24/2017
Fund Type
Open-End Fund
52Wk Range
0.16 - 16.77
1 Yr Return
-98.90%
YTD Return
2.85%
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Previous Close
0.17
52Wk Range
0.16 - 16.77
1 Yr Return
-98.91%
YTD Return
2.85%
Fund Type
Open-End Fund
Objective
Aggregate Bond Long
Asset Class Focus
Fixed Income
Geographic Focus
Turkey
NAV (on 02/24/2017)
0.16858
Total Assets (m TRY) (on 02/24/2017)
80.307
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

Name Position Value % of Fund
9.00 k 9.18 m 15.54
8.30 k 8.34 m 14.12
4.98 k 4.69 m 7.93
4.20 k 4.40 m 7.45
3.80 k 3.84 m 6.51
4.00 k 3.46 m 5.86
3.20 k 3.17 m 5.37
2.70 k 2.60 m 4.41
1.90 k 1.94 m 3.29
1.70 k 1.57 m 2.66
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