- Fund Type: SICAV
- Objective: Region Fund-Geo Focused-Asset
- Asset Class: Asset Allocation
- Geographic Focus: Turkey
Akbank Turkish SICAV Fixed Income Fund
+ Add to WatchlistAKTKFII:LX
133.83 EURAs of 00:59:30 ET on 05/17/2013.
Snapshot for Akbank Turkish SICAV Fixed Income Fund (AKTKFII)
| Year To Date: | +3.83% | 3-Month: | +3.26% | 3-Year: | +2.07% | 52-Week Range: | 117.92 - 134.38 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.90% | 1-Year: | +12.59% | 5-Year: | - | Beta vs LUXXX: | 0.41 |
Fund Profile & Information for AKTKFII
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: | 07-02-2008 | Telephone: | +90 212 385 27 00 |
|---|---|---|---|
| Managers: | GOKTURK ISIKPINAR / EMRAH AYRANCI | ||
| Web Site: | www.akportfoy.com.tr | ||
Fundamentals for AKTKFII
| NAV | (on 2013-05-17) 133.83 |
|---|---|
| Assets (M) | (on 2013-05-17) 39.05 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for AKTKFII
No dividends reported
Fees & Expenses for AKTKFII
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.25 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AKTKFII
Filing Date: 11/30/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| TURKGB 7 ½ 09/24/14 | 20,100 | 8,892,588 | 23.560% |
| TURKGB 10 12/04/13 | 9,900 | 4,436,830 | 11.755% |
| TURKGB 10 ½ 01/15/20 | 7,800 | 4,059,829 | 10.756% |
| KPTLFH Float 06/24/14 | 6,000 | 2,630,869 | 6.970% |
| TURKGB 9 ½ 01/12/22 | 5,000 | 2,529,267 | 6.701% |
| KCHOL 11.611 08/26/13 | 5,500 | 2,434,124 | 6.449% |
| TURKGB 9 03/08/17 | 5,000 | 2,371,054 | 6.282% |
| LDRFAK Float 05/08/14 | 4,000 | 1,749,952 | 4.636% |
| SKBNK Float 06/10/14 | 2,900 | 1,260,413 | 3.339% |
| TURKGB 10 06/17/15 | 2,100 | 989,514 | 2.622% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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