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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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AKTKFII:LX

119.60 EUR 0.30 0.25%

As of 00:59:30 ET on 05/27/2015.

Snapshot for Akbank Turkish SICAV Fixed Income Fund (AKTKFII)

Year To Date: -2.20% 3-Month: -2.71% 3-Year: +0.04% 52-Week Range: 111.15 - 135.65
1-Month: +3.38% 1-Year: +5.75% 5-Year: -0.89% Beta vs LUXXX: 0.58

Mutual Fund Chart for AKTKFII

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  • AKTKFII:LX 119.60
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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 2015-05-27) 119.60
Assets (M) (on 2015-05-27) 34.77
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 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AKTKFII

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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