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Yapi Kredi Bank Fixed Income Variable Sub Fund

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KBKBDEG:TI
17.53
TRY
0.00
0.02%
As of 00:59:30 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
16.45 - 17.53
1 Yr Return
6.58%
YTD Return
4.15%
Previous Close
17.53
52Wk Range
16.45 - 17.53
1 Yr Return
6.58%
YTD Return
4.15%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 09/03/2015)
17.53126
Total Assets (m TRY) (on 06/21/2013)
124.214
Inception Date
09/15/1993
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ONURSAL YAZAR
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.56%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
TURKGB 0 08/19/15 10.40 k 10.20 m 14.44
TURKGB 0 11/18/15 10.00 k 9.58 m 13.56
TURKGB 8.3 10/07/15 9.00 k 9.07 m 12.85
TURKGB 9 01/27/16 4.80 k 4.91 m 6.96
TURKGB 10.7 02/24/16 4.00 k 4.13 m 5.85
TURKGB 0 12/16/15 3.61 k 3.43 m 4.85
AKTIF 0 07/30/15 3.00 k 2.95 m 4.18
YKBNK Float 06/12/15 2.00 k 2.04 m 2.89
FIBAGR 0 11/12/15 2.00 k 1.91 m 2.70
GARFAT 0 06/12/15 1.50 k 1.50 m 2.12
Profile
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%.
ADDRESS
Yapi Kredi Asset Management
Buyukdere Cad.
Yapi Kredi Plaza A Blok
Kat: 13-14, Levent 34330
Istanbul/Turkey
PHONE
Tel: +90 212 385 4848