- Fund Type: Open-End Fund
- Objective: Government/Agency
- Asset Class: Debt
- Geographic Focus: Turkey
Yapi Kredi Invest DPM Fixed Income Variable Growth Fund
+ Add to WatchlistKAOZPYD:TI
0.11 TRY 0.000.60%As of 00:59:30 ET on 05/20/2013.
Snapshot for Yapi Kredi Invest DPM Fixed Income Variable Growth Fund (KAOZPYD)
| Year To Date: | +11.08% | 3-Month: | +8.73% | 3-Year: | - | 52-Week Range: | 0.09 - 0.11 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.10% | 1-Year: | +25.25% | 5-Year: | +13.59% | Beta vs XU100: | - |
Fund Profile & Information for KAOZPYD
Yapi Kredi Invest DPM Fixed Income Variable Growth Fund is a fund registered in Turkey. The Fund invests in both equity and fixed income market instruments. It can be recommended for investors who prefer high risk levels and midterm to long term investments.
| Inception Date: | 06-09-2000 | Telephone: | Tel: +90 212 385 4848 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.yapikrediportfoy.com.tr | ||
Fundamentals for KAOZPYD
| NAV | (on 2013-05-20) 0.11 |
|---|---|
| Assets (M) | (on 2012-11-12) 21.43 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for KAOZPYD
No dividends reported
Fees & Expenses for KAOZPYD
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 2.03 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for KAOZPYD
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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