• 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 -0.00-0.75%

As of 00:59:30 ET on 07/23/2014.

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

Year To Date: +8.16% 3-Month: +1.68% 3-Year: +9.96% 52-Week Range: 0.05 - 0.06
1-Month: -0.34% 1-Year: +11.69% 5-Year: +11.46% Beta vs KYDTUSTY: 0.82

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  • KBKTBEB:TI 0.06
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  • 1Y
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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 2014-07-24) 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

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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