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Yapi Kredi Bank Private Banking Variable Growth Sub Fund

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KBKBOZL:TI
0.03
TRY
0.00
0.02%
As of 00:59:30 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
0.03 - 0.03
1 Yr Return
5.52%
YTD Return
1.97%
Previous Close
0.03
52Wk Range
0.03 - 0.03
1 Yr Return
5.52%
YTD Return
1.97%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 09/03/2015)
0.02881
Total Assets (m TRY) (on 06/21/2013)
138.933
Inception Date
12/10/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GUCLU COLAK
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.01%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
TURKGB 10.7 02/24/16 5.00 k 5.21 m 9.66
TURKGB 8.2 07/13/16 4.65 k 4.75 m 8.81
TURKGB 7.4 02/05/20 4.00 k 3.82 m 7.09
TURKGB 8 03/12/25 3.90 k 3.69 m 6.85
TURKGB 9 01/27/16 3.50 k 3.62 m 6.71
TURKGB 8.2 11/16/16 1.60 k 1.59 m 2.95
TURKGB 9.6 06/14/17 1.50 k 1.51 m 2.80
TURKGB 10 ½ 01/15/20 1.00 k 1.09 m 2.03
RONHOL Float 07/11/16 1.00 k 1.03 m 1.91
RYGYO Float 06/24/16 995.52 1.01 m 1.87
Profile
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.
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