• Fund Type: Open-End Fund
  • Objective: Government Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Turkey

Yapi Kredi Invest DPM Fixed Income Variable Growth Fund

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0.11 TRY 0.000.06%

As of 00:59:30 ET on 10/30/2014.

Snapshot for Yapi Kredi Invest DPM Fixed Income Variable Growth Fund (KAOZPYD)

Year To Date: +5.69% 3-Month: -0.06% 3-Year: - 52-Week Range: 0.10 - 0.11
1-Month: +2.34% 1-Year: +4.77% 5-Year: - Beta vs XU100: 0.46

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  • KAOZPYD:TI 0.11
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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 2014-10-30) 0.11
Assets (M) (on 2013-06-21) 45.55
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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