- Fund Type: Open-End Fund
- Objective: Govt/Agency-Short Term
- Asset Class: Debt
- Geographic Focus: Turkey
Yapi Kredi Bank Money Market Fund
+ Add to WatchlistKBKBLIK:TI
0.14 TRY 0.000.03%As of 00:59:30 ET on 05/20/2013.
Snapshot for Yapi Kredi Bank Money Market Fund (KBKBLIK)
| Year To Date: | +1.75% | 3-Month: | +1.09% | 3-Year: | +4.91% | 52-Week Range: | 0.13 - 0.14 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.35% | 1-Year: | +5.84% | 5-Year: | +5.73% | Beta vs XU100: | 0.33 |
Fund Profile & Information for KBKBLIK
Yapi Kredi Bank Money Market Fund is a fund registered in Turkey. The purpose of the fund is to generate a stable income above inflation by investing in short-term fixed income TRL securities. The portfolio consists of bills or repo with a maturity less than 180 days depending on the prevailing market conditions. Allocation is Money Market Instr 55%-85% and Bonds&Bills 15%-45%.
| Inception Date: | 05-11-2000 | Telephone: | Tel: +90 212 385 4848 |
|---|---|---|---|
| Managers: | MUGE BUYUKSOLAK / SEMIH KARA | ||
| Web Site: | www.yapikrediportfoy.com.tr | ||
Fundamentals for KBKBLIK
| NAV | (on 2013-05-20) 0.14 |
|---|---|
| Assets (M) | (on 2012-12-19) 1,411.31 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for KBKBLIK
No dividends reported
Fees & Expenses for KBKBLIK
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.10 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for KBKBLIK
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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