- Fund Type: Open-End Fund
- Objective: Government/Agency
- Asset Class: Debt
- Geographic Focus: Turkey
Yapi Kredi Invest DPM Fixed Income Variable Sub Fund
+ Add to WatchlistKBOZPYD:TI
0.58 TRY -0.00-0.33%As of 00:59:30 ET on 06/18/2013.
Snapshot for Yapi Kredi Invest DPM Fixed Income Variable Sub Fund (KBOZPYD)
| Year To Date: | +2.24% | 3-Month: | +0.13% | 3-Year: | +6.04% | 52-Week Range: | 0.53 - 0.60 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.58% | 1-Year: | +10.52% | 5-Year: | +11.84% | Beta vs XU100: | - |
Fund Profile & Information for KBOZPYD
Yapi Kredi Invest DPM Fixed Income Variable Sub Fund is a fund registered in Turkey. The purpose of the Fund is to ensure continuous and consistent return by investing in Government proportions depending on the prevailing market conditions. Allocation of the portfolio is Bonds&Bills 65%-95%, Equity 0-30% and Money Market Instruments 0-30%.
| Inception Date: | 07-20-1998 | Telephone: | Tel: +90 212 385 4848 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.yapikrediportfoy.com.tr | ||
Fundamentals for KBOZPYD
| NAV | (on 2013-06-18) 0.58 |
|---|---|
| Assets (M) | (on 2013-05-24) 227.35 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for KBOZPYD
No dividends reported
Fees & Expenses for KBOZPYD
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.83 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for KBOZPYD
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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