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

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

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KBKBTAV:TI

4.17 TRY -0.00-0.10%

As of 00:59:30 ET on 05/05/2015.

Snapshot for Yapi Kredi Bank Fixed Income Mid-Term Bond and Bills Sub Fund (KBKBTAV)

Year To Date: +1.79% 3-Month: +0.44% 3-Year: +7.70% 52-Week Range: 3.86 - 4.17
1-Month: +0.23% 1-Year: +8.25% 5-Year: +7.06% Beta vs KYDT365D: -

Mutual Fund Chart for KBKBTAV

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  • KBKBTAV:TI 4.17
  • 1M
  • 1Y
Interactive KBKBTAV Chart

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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 2015-05-05) 4.17
Assets (M) (on 2013-06-21) 147.22
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

Filing Date: 03/31/2015
Name Position Value % of Total
TURKGB 8.2 07/13/16 20,428 20,615,325 21.325%
TURKGB 8.2 11/16/16 9,488 9,721,500 10.056%
TURKGB 10.7 02/24/16 9,000 9,230,400 9.548%
TURKGB 9 01/27/16 2,600 2,640,326 2.731%
TURKGB 5 05/13/15 2,000 2,028,940 2.099%
FINBN Float 04/30/15 2,000 2,018,340 2.088%
AKBNK Float 04/06/15 2,000 2,011,920 2.081%
AKTIF 0 04/29/16 2,000 1,791,500 1.853%
GOZDET Float 12/26/16 1,600 1,603,168 1.658%
TOASOT 10.203 06/03/16 1,500 1,548,750 1.602%

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

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