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Yapi Kredi Bank Money Market Fund

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KBKBLIK:TI
0.16
TRY
0.00
0.02%
As of 00:59:30 ET on 07/29/2015.
Days to Maturity
-
Total Assets (m -) (on 06/21/2013)
1.232
Inception Date
05/11/2000
52Wk Range
0.15 - 0.16
Previous Close
0.16
52Wk Range
0.15 - 0.16
1 Yr Return
8.70%
YTD Return
5.08%
Days to Maturity
-
Total Assets (-) (on -)
-
Inception Date
-
Fund Managers
MUGE BUYUKSOLAK / SEMIH KARA
Current Mgmt Fee
1.10%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
AKBNK 0 06/10/15 30.00 k 29.69 m 3.11
TURKGB 10.7 02/24/16 29.51 k 29.51 m 3.09
TURKGB 8 ½ 09/14/22 28.28 k 28.26 m 2.96
TURKGB 5 05/13/15 27.02 k 27.28 m 2.86
TURKGB 2 10/26/22 20.72 k 25.53 m 2.67
TURKGB 8.3 10/07/15 23.01 k 23.00 m 2.41
GARAN 0 05/08/15 20.00 k 19.98 m 2.09
AKBNK 0 06/10/15 20.00 k 19.82 m 2.08
SKBNK 0 09/17/15 20.00 k 19.21 m 2.01
TCZIRA 0 05/13/15 15.00 k 14.97 m 1.57
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