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

Yapi Kredi Bank Fixed Income Variable Sub Fund

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KBKBDEG:TI

16.77 TRY 0.01 0.07%

As of 00:59:30 ET on 12/17/2014.

Snapshot for Yapi Kredi Bank Fixed Income Variable Sub Fund (KBKBDEG)

Year To Date: +7.28% 3-Month: +1.80% 3-Year: +6.69% 52-Week Range: 15.62 - 16.81
1-Month: +0.43% 1-Year: +7.34% 5-Year: +5.91% Beta vs KYDT182D: 0.66

Mutual Fund Chart for KBKBDEG

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  • KBKBDEG:TI 16.77
  • 1M
  • 1Y
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Fund Profile & Information for KBKBDEG

Yapi Kredi Bank Fixed Income Variable Sub Fund is a fund registered in Turkey. The fund provides a stable income above inflation by investing in Government Bond, T-Bill and/or repo markets depending on the changing market conditions. The fund is for investors who prefer moderate risk levels. Allocation of the funds portfolio is Bonds&Bills 70%-100% and Money Market Instruments 0%-30%.

Inception Date: 09-15-1993 Telephone: Tel: +90 212 385 4848
Managers: ONURSAL YAZAR
Web Site: www.yapikrediportfoy.com.tr

Fundamentals for KBKBDEG

NAV (on 2014-12-17) 16.77
Assets (M) (on 2013-06-21) 124.21
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for KBKBDEG

No dividends reported

Fees & Expenses for KBKBDEG

Front Load -
Back Load -
Current Mgmt Fee 2.56
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for KBKBDEG

Filing Date: 11/29/2014
Name Position Value % of Total
TURKGB 5 05/13/15 14,200 14,087,252 17.927%
TURKGB 10.7 02/24/16 8,200 8,744,726 11.128%
TURKGB 8.3 10/07/15 3,600 3,669,300 4.669%
TURKGB 8.2 07/13/16 3,500 3,648,190 4.642%
AKTIF 0 07/30/15 3,000 2,806,860 3.572%
TURKGB 0 08/19/15 2,900 2,752,622 3.503%
TURKGB 9 03/08/17 2,000 2,102,380 2.675%
YKBNK Float 06/12/15 2,000 2,044,420 2.602%
AKTIF 0 12/26/14 2,000 1,987,600 2.529%
TURKGB 10 06/17/15 1,500 1,588,740 2.022%

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

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