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Akbank Turkish SICAV Fixed Income Fund

AKTKFII:LX
109.31
EUR
0.02
0.02%
As of 12:59 AM EDT 9/18/2017
Fund Type
SICAV
52Wk Range
108.31 - 117.69
1 Yr Return
-5.38%
YTD Return
-3.27%
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Previous Close
109.29
52Wk Range
108.31 - 117.69
1 Yr Return
-5.19%
YTD Return
-3.27%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Fixed Income
Geographic Focus
Turkey
NAV (on 09/18/2017)
109.31
Total Assets (m EUR) (on 09/18/2017)
13.448
Inception Date
07/02/2008
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
0.75%
Expense Ratio
-

Top Fund Holdings

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