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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

131.65 EUR 0.52 0.40%

As of 00:59:30 ET on 05/22/2015.

Snapshot for Akbank Turkish SICAV Fixed Income Fund (AKTKFIA)

Year To Date: -1.63% 3-Month: -4.26% 3-Year: +0.59% 52-Week Range: 121.05 - 147.84
1-Month: +0.98% 1-Year: +7.05% 5-Year: -0.14% Beta vs LUXXX: 0.58

Mutual Fund Chart for AKTKFIA

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  • AKTKFIA:LX 131.65
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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 2015-05-22) 131.65
Assets (M) (on 2015-05-21) 35.02
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 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AKTKFIA

Filing Date: 04/30/2015
Name Position Value % of Total
TURKGB 10.7 02/24/16 15,000 5,021,454 15.478%
TURKGB 5 05/13/15 12,500 4,164,237 12.836%
TURKGB 10.4 03/20/24 11,000 3,926,425 12.103%
TURKGB 9 ½ 01/12/22 10,000 3,369,320 10.386%
TURKGB 8.3 06/20/18 8,000 2,588,705 7.980%
TURKGB 8.8 09/27/23 6,300 2,051,215 6.323%
TURKGB 10 06/17/15 6,100 2,033,918 6.269%
TURKGB 8.8 11/14/18 5,800 1,897,127 5.848%
TURKGB 9 01/27/16 5,000 1,653,802 5.098%
TURKGB 8 ½ 07/10/19 5,000 1,616,273 4.982%

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

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