• 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

106.43 EUR 0.48 0.45%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Akbank Turkish SICAV Fixed Income Fund (AKTKFII)

Year To Date: +4.54% 3-Month: +5.31% 3-Year: -3.07% 52-Week Range: 94.37 - 134.38
1-Month: +8.94% 1-Year: -19.43% 5-Year: +0.87% Beta vs LUXXX: 0.43

Mutual Fund Chart for AKTKFII

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  • AKTKFII:LX 106.43
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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 2014-04-16) 106.43
Assets (M) (on 2014-04-16) 32.76
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: 12/31/2013
Name Position Value % of Total
TURKGB 8.3 06/20/18 18,000 5,690,881 19.350%
TURKGB 7.1 03/08/23 12,000 3,323,734 11.301%
TURKGB 6 ½ 01/07/15 8,900 2,916,036 9.915%
KPTLFH Float 06/24/14 6,000 2,031,450 6.907%
MEDPAR Float 02/26/15 5,800 1,957,152 6.655%
TURKGB 9 01/27/16 5,000 1,656,800 5.633%
TURKGB 9 03/08/17 4,500 1,475,920 5.018%
TURKGB 4 ½ 02/11/15 3,000 1,366,042 4.645%
LDRFAK Float 05/08/14 4,000 1,355,313 4.608%
LIMAK Float 02/19/15 3,800 1,283,684 4.365%

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

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