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Local Mutual Funds
Various local mutual funds alternatives
Citibank Turkey proposes various mutual funds alternatives from Akbank, Ak Asset Management A.Ş., TEB and TEB Asset Management A.Ş. including equities, bills/bonds, gold and BRIC securities in their portfolio.
Fund TypesBuy/SellFeaturesHow to Apply
B Type Funds
Fund Name Currency ISIN Code
TEB B Tipi Dinamik Likit Fon TL TRMDMFWWWWW6
Akbank B Tipi Likit Fon TL TRMAK1WWWWW7
TEB Cgold B Tipi Değişken Fon TL TRMTEDWWWWW4
Ak Yatırım B Tipi Değişken Fon TL TRMAKHWWWWW2
Akbank B Tipi Değişken Fon TL TRMADEWWWWW4
TEB Yatırım B Tipi Değişken Fon TL TRMTBDWWWWW0
TEB Yatırım B Tipi Büyüme Amaçlı Değişken Fonu TL TRYTEBM00010
TEB B Tipi Nakit Yönetimi Kısa Vadeli Tahvil ve Bono Fonu TL TRMTE2WWWWW2
TEB B Tipi Tahvil/Bono Fonu TL TRMTE1WWWWW4
TEB Yatırım B Tipi Tahvil/Bono Fonu TL TRMTYBWWWWW6
TEB B Tipi Varlık Yönetimi Hizmeti Tahvil ve Bono Fonu TL TRYABNB00014
Akbank B Tipi Uzun Vadeli Tahvil/Bono Fonu TL TRMAK2WWWWW5
Akbank B Tipi Altın Fonu TL TRYAKBK00052
Akbank B Tipi Franklin Templeton Şemsiye Fonu’na bağlı B.R.I.C. Ülkeleri Yabancı Menkul Kıymetler Alt Fonu TL TRYAKBK00144
Akbank B Tipi Franklin Templeton Şemsiye Fonu’na bağlı Amerika Yabancı Menkul Kıymetler Alt Fonu TL TRYAKBK00458
Akbank B Tipi Franklin Templeton Şemsiye Fonu’na bağlı Avrupa Yabancı Menkul Kıymetler Alt Fonu TL TRYAKBK00466
Akbank B Tipi Franklin Templeton Şemsiye Fonu’na bağlı Latin Amerika Yabancı Menkul Kıymetler Alt Fonu TL TRYAKBK00474
Akbank B Tipi Franklin Templeton Şemsiye Fonu’na bağlı Asya Yabancı Menkul Kıymetler Alt Fonu TL TRYAKBK00482
A Type Funds
Fund Name Currency ISIN Code
TEB Yatırım A Tipi Hisse Fon TL TRMTYHWWWWW3
Akbank A Tipi Hisse Fon TL TRMAK3WWWWW3
Akbank A Tipi Değişken Fon TL TRMADFWWWWW1
TEB A Tipi Karma Fon TL TRMTE3WWWWW0
Akbank A Tipi IMKB Ulusal 30 Endeks Fonu TL TRMAKUWWWWW5
Please call 444 0 500 Citiphone or visit our branches for further information.

The copies of the funds prospectuses can be obtained from our branches.

To see Fund prices and past performances please click here.
To see Investor Profiles please click here.
Investment Products are not a bank deposit and not an obligation of, nor guaranteed by Citibank A.Ş., Citibank N.A., Citigroup Inc. and its affiliates or Savings Deposit Insurance Fund. Investment products are not under assurance by the Government. Investment Products are subject to investment risks, including possible loss of principal invested. Investment Products subject to foreign exchange fluctuations, including possible loss of principal when investments are denominated in different currency. Past performance is not indicative of future results, prices can go up or down. Investment Products are not offered to U.S Persons (US citizens and/ or USA Greencard holders and/ or those persons with the residence permit in the USA longer than six months in any calendar year). For all your queries and complaints, you may call CitiPhone 444 0 500 or you may contact with us from fax no 0 216 5247314 or www.citibank.com.tr. Any information about the investment products offered by the Bank of the Bank in no way is considered as advice or suggestion or advice. Please see the information screen related to "Investment Products Fees and Commission" at www.citi.com.tr for remarks about fees and commissions and your tax obligations related to your investment transactions.
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