• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: -

Yapi Kredi Bank Balanced Equity Sub Fund

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KBKAKAR:TI

0.32 TRY 0.000.44%

As of 00:59:30 ET on 10/21/2014.

Snapshot for Yapi Kredi Bank Balanced Equity Sub Fund (KBKAKAR)

Year To Date: +11.81% 3-Month: -2.20% 3-Year: +11.49% 52-Week Range: 0.27 - 0.33
1-Month: -0.48% 1-Year: +4.59% 5-Year: +9.95% Beta vs XU100: 0.68

Mutual Fund Chart for KBKAKAR

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  • KBKAKAR:TI 0.32
  • 1M
  • 1Y
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Fund Profile & Information for KBKAKAR

Yapi Kredi Bank Balanced Equity Sub Fund is a fund registered in Turkey. The fund aims at ensuring high profits with an aggressive and flexible portfolio management style, and active management approach. The allocation of the funds portfolio is Equity 51%-81%, Bonds&Bills 20%-50% and Money Market Instruments 0%-30%.

Inception Date: 05-20-1998 Telephone: Tel: +90 212 385 4848
Managers: GOKHAN BILEN / CENK TURELI
Web Site: www.yapikrediportfoy.com.tr

Fundamentals for KBKAKAR

NAV (on 2014-10-21) 0.32
Assets (M) (on 2013-06-21) 6.36
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for KBKAKAR

No dividends reported

Fees & Expenses for KBKAKAR

Front Load -
Back Load -
Current Mgmt Fee 3.65
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for KBKAKAR

Filing Date: 09/30/2014
Name Position Value % of Total
TURKGB 0 08/19/15 2,000 1,844,640 25.807%
TURKGB 8.8 11/14/18 1,500 1,500,419 20.992%
TURKGB 10.7 02/24/16 1,400 1,433,264 20.052%
Turkiye Garanti Bankasi AS 28,750 230,000 3.218%
Turk Hava Yollari 30,001 194,109 2.716%
Akbank TAS 24,009 178,149 2.492%
Turkcell Iletisim Hizmetleri A 10,831 128,887 1.803%
Tupras Turkiye Petrol Rafineri 2,750 125,813 1.760%
BIM Birlesik Magazalar AS 2,600 123,890 1.733%
Turkiye Halk Bankasi AS 8,250 113,025 1.581%

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

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