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  • Fund Type: SICAV
  • Objective: Single Country
  • Asset Class: Fixed Income
  • Geographic Focus: Turkey

Akbank Turkish SICAV Fixed Income Fund

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AKTKFIA:LX

128.39 EUR 1.47 1.13%

As of 00:59:30 ET on 04/22/2015.

Snapshot for Akbank Turkish SICAV Fixed Income Fund (AKTKFIA)

Year To Date: -3.68% 3-Month: -12.33% 3-Year: +0.57% 52-Week Range: 117.37 - 147.84
1-Month: -6.31% 1-Year: +10.41% 5-Year: -0.50% Beta vs LUXXX: 0.57

Mutual Fund Chart for AKTKFIA

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  • AKTKFIA:LX 128.39
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Fund Profile & Information for AKTKFIA

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.

Inception Date: 12-18-2008 Telephone: +90 212 385 27 00
Managers: GOKTURK ISIKPINAR / EMRAH AYRANCI
Web Site: www.akportfoy.com.tr

Fundamentals for AKTKFIA

NAV (on 2015-04-22) 128.39
Assets (M) (on 2015-04-22) 35.18
Fund Leveraged N
Minimum Investment 50.00
Minimum Subsequent Investment 0.00

Dividends for AKTKFIA

No dividends reported

Fees & Expenses for AKTKFIA

Front Load -
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AKTKFIA

Filing Date: 03/31/2015
Name Position Value % of Total
TURKGB 10.7 02/24/16 15,000 5,459,651 15.820%
TURKGB 10.4 03/20/24 12,000 4,866,889 14.102%
TURKGB 9 ½ 01/12/22 8,000 3,043,778 8.820%
TURKGB 5 05/13/15 8,500 3,032,841 8.788%
TURKGB 8.3 06/20/18 8,000 2,865,913 8.304%
TURKGB 8.8 09/27/23 6,300 2,326,941 6.742%
TURKGB 10 06/17/15 6,100 2,191,384 6.350%
TURKGB 8 ½ 09/14/22 6,000 2,170,951 6.290%
TURKGB 8.8 11/14/18 5,800 2,108,985 6.111%
TURKGB 8 ½ 07/10/19 5,000 1,808,229 5.239%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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