• 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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KAOZPYD:TI

0.12 TRY -0.00-0.04%

As of 00:59:30 ET on 12/18/2014.

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

Year To Date: +10.26% 3-Month: +4.94% 3-Year: - 52-Week Range: 0.10 - 0.12
1-Month: +3.63% 1-Year: +9.64% 5-Year: - Beta vs XU100: 0.45

Mutual Fund Chart for KAOZPYD

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  • KAOZPYD:TI 0.12
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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 2014-12-18) 0.12
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

Filing Date: 10/31/2014
Name Position Value % of Total
TURKGB 10.7 02/24/16 1,700 1,782,365 18.695%
TURKGB 10 ½ 01/15/20 1,301 1,337,892 14.033%
TURKGB 8.2 07/13/16 900 920,214 9.652%
AKTIF 0 12/26/14 500 492,980 5.171%
Turkiye Garanti Bankasi AS 50,000 434,000 4.552%
TURKGB 8.8 09/27/23 400 409,500 4.295%
LIMAK Float 02/19/15 396 407,608 4.275%
Akbank TAS 50,001 401,504 4.211%
TURKGB 10.4 03/20/24 300 339,030 3.556%
Pegasus Hava Tasimaciligi AS 10,000 286,000 3.000%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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