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  • Fund Type: Open-End Fund
  • Objective: Government Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Turkey

Yapi Kredi Invest DPM Fixed Income Variable Sub Fund

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KBOZPYD:TI

0.64 TRY 0.000.20%

As of 00:59:30 ET on 01/28/2015.

Snapshot for Yapi Kredi Invest DPM Fixed Income Variable Sub Fund (KBOZPYD)

Year To Date: +1.62% 3-Month: +3.89% 3-Year: +8.13% 52-Week Range: 0.57 - 0.64
1-Month: +1.82% 1-Year: +10.61% 5-Year: +6.46% Beta vs XU100: 0.41

Mutual Fund Chart for KBOZPYD

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  • KBOZPYD:TI 0.64
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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 2015-01-28) 0.64
Assets (M) (on 2013-06-21) 211.13
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

Filing Date: 12/31/2014
Name Position Value % of Total
TURKEY 7 06/05/20 500 1,363,139 22.507%
TURKEY 7 03/11/19 400 1,084,978 17.915%
TURKGB 8.3 10/07/15 595 605,849 10.003%
CRDFA Float 07/03/15 560 561,590 9.273%
TURKGB 8.8 11/14/18 500 520,630 8.596%
YDAINS Float 12/12/17 500 504,520 8.330%
TURKGB 10.7 02/24/16 132 140,406 2.318%
TURKGB 9 03/08/17 88 92,677 1.530%
TURKGB 6 ½ 01/07/15 81 83,513 1.379%
TURKGB 8 ½ 09/14/22 14 14,782 0.244%

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

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