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Yapi Kredi Bank Money Market Fund

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KBKBLIK:TI
0.17
TRY
0.00
0.03%
As of 12:59 AM EST on 2/11/2016.
Days to Maturity
-
Total Assets (m -) (on 06/21/2013)
1.232
Inception Date
05/11/2000
52Wk Range
0.15 - 0.17
Previous Close
0.17
52Wk Range
0.15 - 0.17
1 Yr Return
9.69%
YTD Return
1.18%
Days to Maturity
-
Total Assets (m -) (on 06/21/2013)
1.232
Inception Date
05/11/2000
Fund Managers
MUGE BUYUKSOLAK / SEMIH KARA
Current Mgmt Fee
1.10%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
ISCTR 0 01/08/16 30.00 k 29.94 m 3.08
HALKBK 0 03/04/16 30.00 k 29.45 m 3.03
ISMEN 0 03/16/16 25.00 k 24.42 m 2.51
SKBNK 0 03/14/16 24.00 k 23.44 m 2.41
ISMEN 0 03/11/16 23.00 k 22.51 m 2.31
GARFAT 0 05/25/16 20.00 k 19.13 m 1.96
FINBN 0 01/22/16 17.00 k 16.89 m 1.74
YKBNK 0 01/27/16 15.71 k 15.59 m 1.60
YKBNK 0 04/08/16 15.84 k 15.38 m 1.58
ISMEN 0 02/22/16 15.00 k 14.76 m 1.52
Profile
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%.
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