Akbank Turkish SICAV Fixed Income A (0P0000IKM5.F)

167.08 +0.58 (+0.35%) At close: 10:00PM CEST

• Previous Close: 166.50
• YTD Return: 2.64%
• Expense Ratio (net): 0.00%
• Category: N/A
• Last Cap Gain: N/A
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: N/A
• Sustainability Rating: N/A
• Net Assets: 17.68M
• Beta (5Y Monthly): N/A
• Yield: 0.00%
• 5y Average Return: N/A
• Holdings Turnover: N/A
• Last Dividend: N/A
• Average for Category: N/A
• Inception Date: Jul 02, 2008