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

Yapi Kredi Bank Fixed Income Bonds And Bills Fund - Eurobond

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KBKTBEB:TI

0.06 TRY 0.000.53%

As of 00:59:30 ET on 12/18/2014.

Snapshot for Yapi Kredi Bank Fixed Income Bonds And Bills Fund - Eurobond (KBKTBEB)

Year To Date: +20.45% 3-Month: +6.91% 3-Year: +11.08% 52-Week Range: 0.05 - 0.06
1-Month: +3.66% 1-Year: +21.69% 5-Year: +11.98% Beta vs KYDTUSTY: 0.79

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  • KBKTBEB:TI 0.06
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Fund Profile & Information for KBKTBEB

Yapi Kredi Bank Fixed Income Bonds and Bills (Eurobond) Fund is a fund registered in Turkey.The fund invests in Turkish Eurobonds issued abroad by the Turkish Treasury with a minimum portfolio rate of 51%. The Fund aims maximizing the return potential on USD basis offered by the Turkish Eurobonds through accurate timing and investing with an appropriate maturity.

Inception Date: 05-11-2000 Telephone: Tel: +90 212 385 4848
Managers: MUGE BUYUKSOLAK / ONURSAL YAZAR
Web Site: www.yapikrediportfoy.com.tr

Fundamentals for KBKTBEB

NAV (on 2014-12-18) 0.06
Assets (M) (on 2013-06-21) 10.46
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for KBKTBEB

No dividends reported

Fees & Expenses for KBKTBEB

Front Load -
Back Load -
Current Mgmt Fee 2.92
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for KBKTBEB

Filing Date: 07/31/2014
Name Position Value % of Total
TURKEY 7 ⅜ 02/05/25 700 1,884,012 7.763%
TURKEY 7 06/05/20 700 1,756,416 7.237%
TURKEY 5 ⅝ 03/30/21 700 1,662,472 6.850%
TURKEY 6 ¼ 09/26/22 600 1,481,538 6.105%
TURKEY 7 09/26/16 600 1,444,278 5.951%
TURKEY 6 ¾ 05/30/40 550 1,398,621 5.763%
TURKEY 7 ½ 07/14/17 550 1,338,799 5.516%
TURKEY 6 ⅞ 03/17/36 500 1,300,769 5.360%
TURKEY 8 02/14/34 400 1,165,473 4.802%
TURKGB 8.2 07/13/16 1,100 1,104,235 4.550%

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

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