- Fund Type: Open-End Fund
- Objective: Govt/Agency-Intermediate/Long
- Asset Class: Debt
- Geographic Focus: Turkey
Yapi Kredi Bank Fixed Income Mid-Term Bond and Bills Sub Fund
+ Add to WatchlistKBKBTAV:TI
3.66 TRY 0.01 0.19%As of 00:59:30 ET on 05/20/2013.
Snapshot for Yapi Kredi Bank Fixed Income Mid-Term Bond and Bills Sub Fund (KBKBTAV)
| Year To Date: | +3.09% | 3-Month: | +2.10% | 3-Year: | +7.15% | 52-Week Range: | 3.35 - 3.66 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.03% | 1-Year: | +9.36% | 5-Year: | +9.92% | Beta vs KYDT365D: | 0.61 |
Fund Profile & Information for KBKBTAV
Yapi Kredi Bank Fixed Income Mid-Term Bond and Bills Sub Fund is a fund registered in Turkey. The purpose of the fund is to generate a high return by investing primarily in fixed income TRY securities. This fund is established for investors who prefer medium risk levels and medium to long term fixed income securities. Allocation is Bonds&Bills 70%-100% and Money Market 0%-30%.
| Inception Date: | 08-06-1996 | Telephone: | Tel: +90 212 385 4848 |
|---|---|---|---|
| Managers: | ONURSAL YAZAR | ||
| Web Site: | www.yapikrediportfoy.com.tr | ||
Fundamentals for KBKBTAV
| NAV | (on 2013-05-20) 3.66 |
|---|---|
| Assets (M) | (on 2012-12-19) 164.55 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for KBKBTAV
No dividends reported
Fees & Expenses for KBKBTAV
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 2.19 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for KBKBTAV
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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