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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 -0.00-0.21%

As of 00:59:30 ET on 02/26/2015.

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

Year To Date: +6.41% 3-Month: +10.38% 3-Year: +14.44% 52-Week Range: 0.05 - 0.07
1-Month: +4.16% 1-Year: +21.64% 5-Year: +13.38% Beta vs KYDTUSTY: 0.78

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 2015-02-26) 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: 12/31/2014
Name Position Value % of Total
TURKEY 7 ⅜ 02/05/25 7,800 23,226,052 8.246%
TURKEY 5 ¾ 03/22/24 6,000 15,879,557 5.638%
TURKEY 7 06/05/20 5,500 14,994,526 5.323%
TURKEY 7 ½ 11/07/19 5,000 13,831,966 4.911%
TURKEY 6 ¼ 09/26/22 4,800 12,964,668 4.603%
TURKEY 11 ⅞ 01/15/30 2,830 12,040,312 4.275%
YKBNK 5 ½ 12/06/22 4,285 9,626,426 3.418%
TURKEY 5 ⅝ 03/30/21 3,200 8,308,262 2.950%
TURKEY 5 ⅛ 03/25/22 3,200 8,085,922 2.871%
TURKEY 3 ¼ 03/23/23 3,270 7,281,017 2.585%

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

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