Error: Could not add to watchlist. X

Akbank Turkish SICAV Fixed Income Fund

+ Watchlist
AKTKFIA:LX
126.32
EUR
0.23
0.18%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
126.09
52Wk Range
119.81 - 147.84
1 Yr Return
2.28%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
126.32
Total Assets (m EUR) (on 07/02/2015)
33.750
Inception Date
12/18/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GOKTURK ISIKPINAR / EMRAH AYRANCI
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
TURKGB 10.7 02/24/16 15.00 k 5.16 m 15.58
TURKGB 10.4 03/20/24 11.00 k 4.08 m 12.30
TURKGB 9 01/27/16 11.00 k 3.74 m 11.30
TURKGB 9 ½ 01/12/22 10.00 k 3.50 m 10.56
TURKGB 0 08/19/15 9.30 k 3.12 m 9.43
TURKGB 8.3 06/20/18 8.00 k 2.68 m 8.08
TURKGB 8.8 09/27/23 6.30 k 2.13 m 6.42
TURKGB 8.8 11/14/18 5.80 k 1.97 m 5.93
TURKGB 7.4 02/05/20 6.00 k 1.92 m 5.79
TURKGB 8 ½ 07/10/19 5.00 k 1.67 m 5.05
Profile
Akbank Turkish SICAV Fixed Income Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is long-term capital appreciation. The Fund invests in bonds and T-bills issued by the Turkish government or a regional or local authority or a private sector company in Turkey denominated in any currency.
ADDRESS
Akbank Asset Management
Sabanc Center
Hazine Binasi 4
Levent Istanbul
Turkey
PHONE
+90 212 385 27 00