• 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

0.33 TRY 0.001.21%

As of 00:59:30 ET on 12/19/2014.

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

Year To Date: +16.53% 3-Month: +3.73% 3-Year: +14.87% 52-Week Range: 0.27 - 0.34
1-Month: +0.81% 1-Year: +12.80% 5-Year: +10.82% Beta vs XU100: 0.67

Mutual Fund Chart for KBKAKAR

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  • KBKAKAR:TI 0.33
  • 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 2014-12-19) 0.33
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: 10/31/2014
Name Position Value % of Total
TURKGB 0 08/19/15 2,000 1,874,220 24.358%
TURKGB 10.7 02/24/16 1,400 1,467,830 19.076%
TURKGB Float 07/19/17 1,001 1,000,713 13.006%
TURKGB 4 04/29/15 417 417,171 5.422%
Turkiye Garanti Bankasi AS 36,250 314,650 4.089%
Akbank TAS 31,509 253,020 3.288%
Yapi ve Kredi Bankasi AS 40,000 194,800 2.532%
Haci Omer Sabanci Holding AS 15,836 160,733 2.089%
Turkiye Halk Bankasi AS 10,750 159,638 2.075%
Aselsan Elektronik Sanayi Ve T 15,500 156,550 2.035%

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

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