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

Yapi Kredi Bank Fixed Income Variable Sub Fund

+ Add to Watchlist


15.98 TRY 0.000.03%

As of 00:59:30 ET on 04/17/2014.

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

Year To Date: +2.19% 3-Month: +1.92% 3-Year: +6.04% 52-Week Range: 15.21 - 15.98
1-Month: +1.20% 1-Year: +4.78% 5-Year: +5.97% Beta vs KYDT182D: 0.65

Mutual Fund Chart for KBKBDEG

No chart data available.
  • KBKBDEG:TI 15.98
  • 1M
  • 1Y
Interactive KBKBDEG Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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
Web Site: www.yapikrediportfoy.com.tr

Fundamentals for KBKBDEG

NAV (on 2014-04-17) 15.98
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

Holding Data Unavailable.

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

Sponsored Links
sec ||= nil