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Akbank Turkish SICAV Fixed Income Fund

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AKTKFII:LX
113.72
EUR
0.05
0.04%
As of 00:59:30 ET on 07/31/2015.
Fund Type
SICAV
52Wk Range
110.06 - 135.65
1 Yr Return
-0.17%
YTD Return
-7.01%
Previous Close
113.77
52Wk Range
110.06 - 135.65
1 Yr Return
-0.17%
YTD Return
-7.01%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
113.72
Total Assets (m EUR) (on 07/31/2015)
36.319
Inception Date
07/02/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GOKTURK ISIKPINAR / EMRAH AYRANCI
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
TURKGB 9 01/27/16 17.00 k 5.67 m 17.49
TURKGB 10.7 02/24/16 15.00 k 5.05 m 15.59
TURKGB 9 ½ 01/12/22 10.00 k 3.38 m 10.44
TURKGB 8.3 06/20/18 8.00 k 2.60 m 8.02
TURKGB 7.4 02/05/20 8.00 k 2.48 m 7.67
TURKGB 10.4 03/20/24 6.00 k 2.16 m 6.66
TURKGB 8.8 09/27/23 6.30 k 2.06 m 6.36
TURKGB 8.8 11/14/18 5.80 k 1.91 m 5.88
TURKGB 8 03/12/25 6.00 k 1.86 m 5.75
TURKGB 0 08/19/15 4.30 k 1.42 m 4.39
Profile
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.
ADDRESS
Akbank Asset Management
Sabanc Center
Hazine Binasi 4
Levent Istanbul
Turkey
PHONE
+90 212 385 27 00