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Ak Yatirim Menkul Degerler A.S. B Tipi Degisken Fon

AKSBVAR:TI
Price not available for AKSBVAR:TI
TRY
Fund Type
Open-End Fund
Before it's here, it's on the Bloomberg Terminal.
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Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Turkey
NAV (on -)
-
Total Assets (m TRY) (on 01/21/2016)
2.405
Inception Date
04/13/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
500.00 513.17 k 20.79
500.00 494.85 k 20.05
290.00 300.92 k 12.19
100.00 104.78 k 4.24
100.00 102.83 k 4.17
100.00 102.04 k 4.13
100.00 102.03 k 4.13
100.00 101.46 k 4.11
100.00 101.02 k 4.09
100.00 100.01 k 4.05
Profile
Ak Yatirim Menkul Degerler A.S. B Tipi Degisken Fon is a fund incorporated in Turkey. The fund aims to provide stable return regardless of economic conditions . With low risk level, the fund invests predominantly in fixed income instruments. In the investment process, the fund tries to benefit from upturn in stock exchange by investing up to %20 of the net asset value.
Address
Sabanci Center Akbank TAS Hazine
Binasi Kat:1
34330 4.Levent - Besiktas
Istanbul / Turkey
Phone
Tel: + 90 (212) 385 27 00