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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

122.70 EUR 0.89 0.72%

As of 00:59:30 ET on 03/26/2015.

Snapshot for Akbank Turkish SICAV Fixed Income Fund (AKTKFII)

Year To Date: +0.34% 3-Month: +0.29% 3-Year: +2.50% 52-Week Range: 104.94 - 135.65
1-Month: -1.53% 1-Year: +23.95% 5-Year: +1.23% Beta vs LUXXX: 0.54

Mutual Fund Chart for AKTKFII

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  • AKTKFII:LX 122.70
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Interactive AKTKFII Chart

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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 2015-03-26) 122.70
Assets (M) (on 2015-03-26) 37.26
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: 02/27/2015
Name Position Value % of Total
TURKGB 10.7 02/24/16 15,000 5,405,090 15.275%
TURKGB 8 ½ 07/10/19 9,000 3,230,292 9.129%
TURKGB 9 ½ 01/12/22 8,000 3,034,437 8.575%
TURKGB 5 05/13/15 8,500 2,988,761 8.446%
TURKGB 8.3 06/20/18 8,000 2,854,356 8.066%
TURKGB 6.3 02/14/18 8,000 2,705,470 7.646%
TURKGB 10.4 03/20/24 6,000 2,418,333 6.834%
TURKGB 8.8 09/27/23 6,300 2,300,287 6.501%
TURKGB 10 06/17/15 6,100 2,166,715 6.123%
TURKGB 8 ½ 09/14/22 6,000 2,158,846 6.101%

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

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