• 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

16.94 TRY 0.000.02%

As of 00:59:30 ET on 01/23/2015.

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

Year To Date: +0.61% 3-Month: +2.01% 3-Year: +6.76% 52-Week Range: 15.67 - 16.94
1-Month: +0.80% 1-Year: +7.95% 5-Year: +5.98% Beta vs KYDT182D: 0.65

Mutual Fund Chart for KBKBDEG

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  • KBKBDEG:TI 16.94
  • 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 2015-01-23) 16.94
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: 12/31/2014
Name Position Value % of Total
TURKGB 5 05/13/15 13,700 13,615,197 16.841%
TURKGB 10.7 02/24/16 6,200 6,594,816 8.157%
TURKGB 8.3 10/07/15 3,600 3,663,792 4.532%
TURKGB 8.2 07/13/16 3,000 3,122,400 3.862%
AKTIF 0 07/30/15 3,000 2,830,980 3.502%
TURKGB 0 08/19/15 2,900 2,751,839 3.404%
TURKGB 10 06/17/15 2,500 2,524,275 3.122%
YKBNK Float 06/12/15 2,000 2,006,480 2.482%
TURKGB 9 01/27/16 1,300 1,357,941 1.680%
BNKPOZ Float 06/04/15 1,000 1,027,270 1.271%

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

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