• 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 0.02 0.13%

As of 00:59:30 ET on 11/27/2014.

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

Year To Date: +7.13% 3-Month: +2.07% 3-Year: +6.73% 52-Week Range: 15.57 - 16.75
1-Month: +0.88% 1-Year: +7.61% 5-Year: +5.91% Beta vs KYDT182D: 0.65

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 2014-11-27) 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: 09/30/2014
Name Position Value % of Total
TURKGB 5 05/13/15 17,100 16,971,237 20.348%
TURKGB 0 08/19/15 9,000 8,300,880 9.952%
TURKGB 6 ½ 01/07/15 4,000 4,035,080 4.838%
TURKGB 7 10/01/14 2,000 3,075,192 3.687%
ISMEN 0 10/03/14 3,000 2,998,590 3.595%
TURKGB 8.3 10/07/15 2,800 2,882,432 3.456%
HALKBK 0 03/20/15 2,640 2,529,754 3.033%
FINBN Float 03/06/15 2,000 2,042,480 2.449%
FINBN Float 04/30/15 2,000 2,025,460 2.428%
AKBNK 8.76 11/21/14 2,010 2,019,889 2.422%

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

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