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  • 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

0.07 TRY 0.000.30%

As of 00:59:30 ET on 03/26/2015.

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

Year To Date: +9.95% 3-Month: +10.07% 3-Year: +14.87% 52-Week Range: 0.05 - 0.07
1-Month: +3.11% 1-Year: +25.63% 5-Year: +13.68% Beta vs KYDTUSTY: 0.80

Mutual Fund Chart for KBKTBEB

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  • KBKTBEB:TI 0.07
  • 1M
  • 1Y
Interactive KBKTBEB Chart

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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 2015-03-26) 0.07
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: 02/27/2015
Name Position Value % of Total
TURKEY 7 ⅜ 02/05/25 9,540 29,946,308 7.714%
VAKBN 6 ⅞ 02/03/25 8,750 21,666,669 5.581%
TURKEY 11 ⅞ 01/15/30 4,330 19,422,857 5.003%
TURKEY 6 ¼ 09/26/22 6,200 18,194,510 4.687%
TURKEY 7 06/05/20 5,970 17,576,217 4.528%
TURKEY 5 ¾ 03/22/24 5,600 16,065,891 4.139%
TURKEY 7 ½ 11/07/19 5,000 14,997,112 3.863%
TURKEY 5 ⅝ 03/30/21 5,200 14,627,600 3.768%
TURKEY 6 ⅞ 03/17/36 4,330 13,852,094 3.568%
TURKEY 8 02/14/34 3,840 13,317,693 3.431%

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

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