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Akbank Turkish SICAV Fixed Income Fund

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AKTKFII:LX
104.95
EUR
3.29
3.24%
As of 00:59:30 ET on 08/27/2015.
Fund Type
SICAV
52Wk Range
99.27 - 135.65
1 Yr Return
-9.32%
YTD Return
-14.18%
Previous Close
101.66
52Wk Range
99.27 - 135.65
1 Yr Return
-9.32%
YTD Return
-14.18%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Fixed Income
Geographic Focus
Turkey
NAV (on 08/27/2015)
104.95
Total Assets (m EUR) (on 08/27/2015)
32.760
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 5.56 m 16.15
TURKGB 10.7 02/24/16 15.00 k 4.94 m 14.36
TURKGB 10 ½ 01/15/20 12.00 k 4.09 m 11.87
TURKGB 9 ½ 01/12/22 10.00 k 3.29 m 9.55
TURKGB 8 03/12/25 9.00 k 2.70 m 7.84
TURKGB 8.3 06/20/18 8.00 k 2.54 m 7.37
TURKGB 7.4 02/05/20 8.00 k 2.43 m 7.05
TURKGB 10.4 03/20/24 6.00 k 2.09 m 6.06
TURKGB 8.8 09/27/23 6.30 k 1.99 m 5.79
TURKGB 9.6 06/14/17 4.00 k 1.31 m 3.81
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