• 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

117.66 EUR 0.38 0.32%

As of 00:59:30 ET on 07/24/2014.

Snapshot for Akbank Turkish SICAV Fixed Income Fund (AKTKFII)

Year To Date: +15.57% 3-Month: +10.20% 3-Year: +3.28% 52-Week Range: 94.37 - 117.66
1-Month: +3.85% 1-Year: -0.68% 5-Year: +2.14% Beta vs LUXXX: 0.44

Mutual Fund Chart for AKTKFII

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  • AKTKFII:LX 117.66
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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 2014-07-24) 117.66
Assets (M) (on 2014-07-22) 37.29
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: 02/28/2014
Name Position Value % of Total
TURKGB 11 08/06/14 13,100 4,299,229 13.715%
TURKGB 8.8 09/27/23 14,000 4,200,931 13.402%
TURKGB 9 03/05/14 11,100 3,643,405 11.623%
TURKGB 8.3 06/20/18 11,000 3,340,456 10.657%
TURKGB 6 ½ 01/07/15 8,900 2,826,182 9.016%
TURKGB 8 ½ 09/14/22 9,000 2,678,438 8.545%
TURKGB 5 05/13/15 7,500 2,304,668 7.352%
KPTLFH Float 06/24/14 6,000 1,973,742 6.297%
TURKGB 9 01/27/16 5,000 1,594,719 5.087%
TURKGB 9 03/08/17 4,500 1,415,303 4.515%

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

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