- Fund Type: Open-End Fund
- Objective: Government/Agency
- Asset Class: Debt
- Geographic Focus: Turkey
Yapi Kredi Bank Private Banking Variable Growth Sub Fund
+ Add to WatchlistKBKBOZL:TI
0.03 TRY 0.000.07%As of 00:59:30 ET on 05/16/2013.
Snapshot for Yapi Kredi Bank Private Banking Variable Growth Sub Fund (KBKBOZL)
| Year To Date: | +5.04% | 3-Month: | +3.92% | 3-Year: | +6.68% | 52-Week Range: | 0.02 - 0.03 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.01% | 1-Year: | +14.11% | 5-Year: | +11.08% | Beta vs KYDT547D: | 0.62 |
Fund Profile & Information for KBKBOZL
Yapi Kredi Bank Private Banking Variable Growth Sub Fund is a fund registered in Turkey. The fund contains repo and treasury products. The fund also enables investors to profit from interest rate fluctuations and has the flexibility to adopt to changing market conditions.
| Inception Date: | 12-10-2004 | Telephone: | Tel: +90 212 385 4848 |
|---|---|---|---|
| Managers: | GUCLU COLAK | ||
| Web Site: | www.yapikrediportfoy.com.tr | ||
Fundamentals for KBKBOZL
| NAV | (on 2013-05-16) 0.03 |
|---|---|
| Assets (M) | (on 2012-12-19) 34.23 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for KBKBOZL
No dividends reported
Fees & Expenses for KBKBOZL
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 2.01 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for KBKBOZL
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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