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  • Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: -

Yapi Kredi Bank Private Banking Variable Growth Sub Fund

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KBKBOZL:TI

0.03 TRY 0.000.05%

As of 00:59:30 ET on 01/29/2015.

Snapshot for Yapi Kredi Bank Private Banking Variable Growth Sub Fund (KBKBOZL)

Year To Date: +2.18% 3-Month: +5.00% 3-Year: +9.47% 52-Week Range: 0.02 - 0.03
1-Month: +2.30% 1-Year: +15.12% 5-Year: +6.79% Beta vs KYDT547D: 0.82

Mutual Fund Chart for KBKBOZL

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  • KBKBOZL:TI 0.03
  • 1M
  • 1Y
Interactive KBKBOZL Chart

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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 2015-01-29) 0.03
Assets (M) (on 2013-06-21) 138.93
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

Filing Date: 12/31/2014
Name Position Value % of Total
TURKGB 9 01/27/16 6,500 6,789,705 12.622%
TURKGB 10.7 02/24/16 4,500 4,786,560 8.898%
TURKGB 8.2 07/13/16 4,149 4,318,279 8.027%
TURKGB 10.4 03/27/19 2,900 3,250,320 6.042%
TURKGB 8.3 10/07/15 2,000 2,035,440 3.784%
PRFKTH Float 04/22/15 1,500 1,538,565 2.860%
TURKGB 10 ½ 01/15/20 1,300 1,498,835 2.786%
MEDPAR Float 02/26/15 1,080 1,096,135 2.038%
BNKPOZ Float 06/04/15 1,000 1,027,270 1.910%
RONHOL Float 07/11/16 1,000 1,018,840 1.894%

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

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