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Akbank Turkish SICAV Fixed Income Fund

AKTKFIA:LX
122.61
EUR
0.47
0.38%
As of 12:59 AM EDT 5/23/2017
Fund Type
SICAV
52Wk Range
118.49 - 130.27
1 Yr Return
-0.32%
YTD Return
0.06%
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Previous Close
122.14
52Wk Range
118.49 - 130.27
1 Yr Return
2.94%
YTD Return
0.06%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Fixed Income
Geographic Focus
Turkey
NAV (on 05/23/2017)
122.61
Total Assets (m EUR) (on 05/23/2017)
13.920
Inception Date
12/18/2008
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
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.00 k 1.95 m 17.31
1.50 k 1.29 m 11.50
1.30 k 1.28 m 11.40
1.20 k 1.28 m 11.39
1.20 k 1.08 m 9.61
1.00 k 986.62 k 8.77
1.00 k 953.03 k 8.47
700.00 646.84 k 5.75
700.00 634.79 k 5.64
600.00 586.80 k 5.21
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