• 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

114.97 EUR 0.15 0.13%

As of 00:59:30 ET on 09/16/2014.

Snapshot for Akbank Turkish SICAV Fixed Income Fund (AKTKFII)

Year To Date: +12.78% 3-Month: +1.00% 3-Year: +2.30% 52-Week Range: 94.37 - 118.12
1-Month: +1.34% 1-Year: +3.82% 5-Year: +1.60% Beta vs LUXXX: 0.49

Mutual Fund Chart for AKTKFII

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  • AKTKFII:LX 114.97
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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 2014-09-16) 114.97
Assets (M) (on 2014-09-16) 37.05
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: 08/29/2014
Name Position Value % of Total
TURKGB 8.8 09/27/23 22,500 8,112,807 23.206%
TURKGB 10 ½ 01/15/20 11,000 3,829,267 10.953%
TURKGB 6 ½ 01/07/15 9,000 3,394,255 9.709%
TURKGB 0 03/25/15 7,900 2,759,087 7.892%
TURKGB 5 05/13/15 8,000 2,607,046 7.457%
TURKGB 10.4 03/20/24 7,500 2,570,757 7.353%
TURKGB 10.7 02/24/16 7,500 2,515,638 7.196%
TURKGB 8.8 11/14/18 6,000 2,180,513 6.237%
TURKGB 9 ½ 01/12/22 6,000 2,060,194 5.893%
TURKGB 8 ½ 09/14/22 5,800 2,039,473 5.834%

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

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