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Yapi Kredi Bank Fixed Income Mid-Term Bond and Bills Sub Fund

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KBKBTAV:TI
4.45
TRY
0.00
0.03%
As of 12:59 AM EST on 2/10/2016.
Fund Type
Open-End Fund
52Wk Range
4.13 - 4.45
1 Yr Return
7.64%
YTD Return
0.99%
Previous Close
4.45
52Wk Range
4.13 - 4.45
1 Yr Return
7.44%
YTD Return
0.99%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Turkey
NAV (on 02/10/2016)
4.4485
Total Assets (m TRY) (on 06/21/2013)
147.220
Inception Date
08/06/1996
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ONURSAL YAZAR
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.19%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
TURKGB 9 03/08/17 26.00 k 26.27 m 16.61
TURKGB 9.6 06/14/17 16.70 k 16.57 m 10.48
TURKGB 8.2 07/13/16 11.53 k 11.83 m 7.48
TURKGB 8.2 11/16/16 9.95 k 9.85 m 6.23
TURKGB 6.3 02/14/18 10.20 k 9.62 m 6.08
TURKGB 9.4 07/08/20 9.33 k 9.33 m 5.90
TURKGB Float 09/28/16 3.10 k 3.06 m 1.94
TOASOT 0 04/11/17 2.50 k 2.51 m 1.59
AKTIF 0 04/29/16 2.40 k 2.32 m 1.47
CELMOT 13.744 09/15/17 1.99 k 2.09 m 1.32
Profile
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%.
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