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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

123.26 EUR 0.33 0.27%

As of 00:59:30 ET on 03/02/2015.

Snapshot for Akbank Turkish SICAV Fixed Income Fund (AKTKFII)

Year To Date: +0.79% 3-Month: -1.72% 3-Year: +1.85% 52-Week Range: 96.73 - 135.65
1-Month: -4.57% 1-Year: +23.19% 5-Year: +1.61% Beta vs LUXXX: 0.53

Mutual Fund Chart for AKTKFII

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  • AKTKFII:LX 123.26
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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 2015-03-02) 123.26
Assets (M) (on 2015-03-02) 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: 10/31/2014
Name Position Value % of Total
TURKGB 10.7 02/24/16 17,000 5,994,318 16.814%
TURKGB 5 05/13/15 13,500 4,488,224 12.589%
TURKGB 8.8 09/27/23 11,000 3,417,121 9.585%
TURKGB 8 ½ 07/10/19 9,000 3,104,346 8.707%
TURKGB 0 03/25/15 7,500 2,433,685 6.826%
TURKGB 6.3 02/14/18 8,000 2,331,863 6.541%
TURKGB 10.4 03/20/24 6,000 2,326,338 6.525%
TURKGB 9 ½ 01/12/22 6,000 2,270,507 6.369%
TURKGB 8 ½ 09/14/22 6,000 1,900,650 5.331%
TURKGB 10 ½ 01/15/20 5,000 1,831,547 5.137%

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

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