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Yapi Kredi Bank Fixed Income Bonds And Bills Fund - Eurobond

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KBKTBEB:TI
0.07
TRY
0.00
0.57%
As of 00:59:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
0.06 - 0.08
1 Yr Return
28.59%
YTD Return
19.81%
Previous Close
0.07
52Wk Range
0.06 - 0.08
1 Yr Return
28.59%
YTD Return
19.81%
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 09/02/2015)
0.07435
Total Assets (m TRY) (on 06/21/2013)
10.458
Inception Date
05/11/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MUGE BUYUKSOLAK / ONURSAL YAZAR
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.92%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
TURKEY 7 ⅜ 02/05/25 11.54 k 38.17 m 7.55
TURKEY 7 06/05/20 10.32 k 32.66 m 6.46
TURKEY 6 ⅞ 03/17/36 9.23 k 29.28 m 5.79
VAKBN 6 ⅞ 02/03/25 8.75 k 23.83 m 4.71
TURKEY 6 ¼ 09/26/22 7.20 k 21.89 m 4.33
TURKEY 5 ⅝ 03/30/21 6.91 k 20.30 m 4.02
TURKEY 11 ⅞ 01/15/30 4.33 k 20.23 m 4.00
TURKEY 6 01/14/41 6.78 k 19.74 m 3.90
TURKEY 6 ¾ 05/30/40 5.88 k 18.31 m 3.62
TURKEY 5 ¾ 03/22/24 5.60 k 16.56 m 3.28
Profile
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.
ADDRESS
Yapi Kredi Asset Management
Buyukdere Cad.
Yapi Kredi Plaza A Blok
Kat: 13-14, Levent 34330
Istanbul/Turkey
PHONE
Tel: +90 212 385 4848