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Yapi Kredi Invest DPM Fixed Income Variable Sub Fund

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KBOZPYD:TI
0.66
TRY
0.00
0.20%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
0.60 - 0.66
1 Yr Return
8.54%
YTD Return
5.55%
Previous Close
0.66
52Wk Range
0.60 - 0.66
1 Yr Return
8.54%
YTD Return
5.55%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
0.66279
Total Assets (m TRY) (on 06/21/2013)
211.134
Inception Date
07/20/1998
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.83%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
TURKGB 7.4 02/05/20 6.20 k 5.92 m 8.53
TURKGB 4 04/01/20 3.34 k 5.32 m 7.67
TURKGB 9.6 06/14/17 4.90 k 4.92 m 7.10
TURKEY 6 ⅞ 03/17/36 1.46 k 4.63 m 6.67
TURKGB 3 07/21/21 3.00 k 4.26 m 6.13
TURKEY 5 ⅝ 03/30/21 1.36 k 4.00 m 5.77
DAIGR 9.84 07/10/15 3.80 k 3.98 m 5.73
TURKEY 4 ¼ 04/14/26 1.40 k 3.62 m 5.22
TURKEY 7 06/05/20 1.16 k 3.57 m 5.15
TURKEY 11 ⅞ 01/15/30 750.00 3.50 m 5.05
Profile
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%.
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