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  • 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

17.21 TRY 0.000.02%

As of 00:59:30 ET on 05/21/2015.

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

Year To Date: +2.24% 3-Month: +1.47% 3-Year: +6.41% 52-Week Range: 16.14 - 17.21
1-Month: +0.61% 1-Year: +6.87% 5-Year: +6.02% Beta vs KYDT182D: -

Mutual Fund Chart for KBKBDEG

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  • KBKBDEG:TI 17.21
  • 1M
  • 1Y
Interactive KBKBDEG Chart

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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 2015-05-21) 17.21
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: 04/30/2015
Name Position Value % of Total
TURKGB 5 05/13/15 9,600 9,814,944 13.621%
TURKGB 8.3 10/07/15 9,000 8,987,310 12.472%
TURKGB 10 06/17/15 8,500 8,818,325 12.238%
TURKGB 0 08/19/15 5,900 5,734,151 7.958%
TURKGB 10.7 02/24/16 4,000 4,094,680 5.683%
AKTIF 0 07/30/15 3,000 2,928,780 4.064%
TURKGB 0 12/16/15 2,607 2,456,498 3.409%
YKBNK Float 06/12/15 2,000 2,027,300 2.813%
GARFAT 0 06/12/15 1,500 1,484,655 2.060%
TEBNK 0 08/19/15 1,500 1,459,110 2.025%

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

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