Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Yapi Kredi Invest DPM Fixed Income Variable Sub Fund

+ Add to Watchlist

KBOZPYD:TI

0.66 TRY 0.000.16%

As of 00:59:30 ET on 04/16/2015.

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

Year To Date: +5.13% 3-Month: +4.96% 3-Year: +8.52% 52-Week Range: 0.59 - 0.66
1-Month: +1.40% 1-Year: +11.50% 5-Year: +6.55% Beta vs XU100: 0.40

Mutual Fund Chart for KBOZPYD

No chart data available.
  • KBOZPYD:TI 0.66
  • 1M
  • 1Y
Interactive KBOZPYD Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-04-16) 0.66
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: 03/31/2015
Name Position Value % of Total
TURKGB 5 05/13/15 3,000 3,043,410 19.986%
TURKGB 10 ½ 01/15/20 1,000 1,111,120 7.297%
TURKGB 9 07/24/24 1,000 1,059,260 6.956%
TURKGB 8.2 07/13/16 1,000 1,009,170 6.627%
YKBNK Float 11/12/15 800 809,768 5.318%
TURKGB 8 03/12/25 700 691,124 4.539%
AYGAZ Float 03/26/18 375 375,203 2.464%
TURKGB 8.3 10/07/15 195 202,462 1.330%
TURKGB 9 03/08/17 88 89,644 0.589%
TURKGB 10.7 02/24/16 32 32,819 0.216%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil