• 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

115.74 EUR 0.39 0.34%

As of 00:59:30 ET on 08/29/2014.

Snapshot for Akbank Turkish SICAV Fixed Income Fund (AKTKFII)

Year To Date: +13.30% 3-Month: +2.12% 3-Year: +3.24% 52-Week Range: 94.37 - 117.66
1-Month: -1.96% 1-Year: +8.10% 5-Year: +1.73% Beta vs LUXXX: 0.47

Mutual Fund Chart for AKTKFII

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  • AKTKFII:LX 115.74
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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 2014-08-29) 115.74
Assets (M) (on 2014-08-29) 36.75
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: 07/31/2014
Name Position Value % of Total
TURKGB 10.7 02/24/16 22,500 8,093,920 23.255%
TURKGB 8.8 09/27/23 11,000 3,820,937 10.978%
TURKGB 10 ½ 01/15/20 9,000 3,381,808 9.716%
TURKGB 6 ½ 01/07/15 7,900 2,734,797 7.857%
TURKGB 6.3 02/14/18 8,000 2,601,900 7.476%
TURKGB 5 05/13/15 7,500 2,550,075 7.327%
TURKGB 0 03/25/15 7,500 2,480,594 7.127%
TURKGB 9 ½ 01/12/22 6,000 2,163,605 6.216%
TURKGB 8.8 11/14/18 5,800 2,049,049 5.887%
TURKGB 8 ½ 09/14/22 6,000 2,043,405 5.871%

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

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