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  • 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

17.05 TRY 0.000.01%

As of 00:59:30 ET on 03/25/2015.

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

Year To Date: +1.32% 3-Month: +1.43% 3-Year: +6.45% 52-Week Range: 15.83 - 17.05
1-Month: +0.50% 1-Year: +7.85% 5-Year: +5.96% Beta vs KYDT182D: 0.67

Mutual Fund Chart for KBKBDEG

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  • KBKBDEG:TI 17.05
  • 1M
  • 1Y
Interactive KBKBDEG Chart

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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 2015-03-25) 17.05
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: 01/31/2015
Name Position Value % of Total
TURKGB 5 05/13/15 11,700 11,751,246 14.716%
TURKGB 10.7 02/24/16 7,200 7,813,800 9.785%
TURKGB 8.2 07/13/16 6,200 6,344,708 7.945%
TURKGB 8.3 10/07/15 4,100 4,235,997 5.305%
TURKGB 9 01/27/16 3,300 3,362,964 4.211%
AKTIF 0 07/30/15 3,000 2,856,120 3.577%
TURKGB 0 08/19/15 2,900 2,788,205 3.492%
TURKGB 10 06/17/15 2,500 2,554,750 3.199%
TURKGB 0 12/16/15 2,607 2,457,150 3.077%
YKBNK Float 06/12/15 2,000 2,024,380 2.535%

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

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