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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

114.72 EUR

As of 00:59:30 ET on 04/24/2015.

Snapshot for Akbank Turkish SICAV Fixed Income Fund (AKTKFII)

Year To Date: -3.61% 3-Month: -12.27% 3-Year: +0.67% 52-Week Range: 107.48 - 135.65
1-Month: -6.30% 1-Year: +10.72% 5-Year: -0.47% Beta vs LUXXX: 0.58

Mutual Fund Chart for AKTKFII

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  • AKTKFII:LX 114.72
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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 2015-04-24) 114.72
Assets (M) (on 2015-04-24) 34.23
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: 03/31/2015
Name Position Value % of Total
TURKGB 10.7 02/24/16 15,000 5,459,651 15.820%
TURKGB 10.4 03/20/24 12,000 4,866,889 14.102%
TURKGB 9 ½ 01/12/22 8,000 3,043,778 8.820%
TURKGB 5 05/13/15 8,500 3,032,841 8.788%
TURKGB 8.3 06/20/18 8,000 2,865,913 8.304%
TURKGB 8.8 09/27/23 6,300 2,326,941 6.742%
TURKGB 10 06/17/15 6,100 2,191,384 6.350%
TURKGB 8 ½ 09/14/22 6,000 2,170,951 6.290%
TURKGB 8.8 11/14/18 5,800 2,108,985 6.111%
TURKGB 8 ½ 07/10/19 5,000 1,808,229 5.239%

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

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