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  • 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

0.34 TRY -0.00-0.20%

As of 00:59:30 ET on 01/29/2015.

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

Year To Date: +3.65% 3-Month: +6.97% 3-Year: +14.39% 52-Week Range: 0.27 - 0.35
1-Month: +3.68% 1-Year: +24.84% 5-Year: +10.62% Beta vs XU100: 0.66

Mutual Fund Chart for KBKAKAR

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  • KBKAKAR:TI 0.34
  • 1M
  • 1Y
Interactive KBKAKAR Chart

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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 2015-01-29) 0.34
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: 11/30/2014
Name Position Value % of Total
TURKGB 0 08/19/15 2,000 1,898,360 21.944%
TURKGB Float 11/11/20 1,501 1,500,986 17.351%
TURKGB 10.7 02/24/16 1,400 1,493,002 17.258%
TURKGB 6 ½ 01/07/15 409 409,202 4.730%
Turkiye Garanti Bankasi AS 37,250 363,933 4.207%
Akbank TAS 31,509 283,269 3.274%
Yapi ve Kredi Bankasi AS 40,000 212,800 2.460%
Tupras Turkiye Petrol Rafineri 3,750 187,875 2.172%
Turkiye Halk Bankasi AS 11,250 177,750 2.055%
Haci Omer Sabanci Holding AS 16,586 175,809 2.032%

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

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