• 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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16.60 TRY -0.00-0.01%

As of 00:59:30 ET on 10/23/2014.

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

Year To Date: +6.17% 3-Month: +1.53% 3-Year: +6.44% 52-Week Range: 15.53 - 16.60
1-Month: +0.64% 1-Year: +6.92% 5-Year: +5.81% Beta vs KYDT182D: 0.65

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  • KBKBDEG:TI 16.60
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  • 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
Web Site: www.yapikrediportfoy.com.tr

Fundamentals for KBKBDEG

NAV (on 2014-10-23) 16.60
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.

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