- Fund Type: Open-End Fund
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: Turkey
Yapi Kredi Invest Balanced Equity Sub Fund
+ Add to WatchlistYAPAKAR:TI
0.72 TRY 0.000.25%As of 00:59:30 ET on 05/20/2013.
Snapshot for Yapi Kredi Invest Balanced Equity Sub Fund (YAPAKAR)
| Year To Date: | +3.71% | 3-Month: | +2.47% | 3-Year: | +5.87% | 52-Week Range: | 0.66 - 0.72 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.38% | 1-Year: | +8.91% | 5-Year: | +10.22% | Beta vs KYD GRSS: | - |
Fund Profile & Information for YAPAKAR
Yapi Kredi Invest Balanced Equity Sub Fund is a fund incorporated in Turkey. The fund targets to benefit from fundamental based asset selection strategies to pick equities and fixed income strategies. The fund invests in Bonds & Bills 35%-65%, Money Market Instruments 30%-60% and Equity 0%-30%.
| Inception Date: | 05-07-1997 | Telephone: | Tel: (212)-2801030 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.yky.com.tr | ||
Fundamentals for YAPAKAR
| NAV | (on 2013-05-20) 0.72 |
|---|---|
| Assets (M) | (on 2012-07-25) 42.22 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for YAPAKAR
No dividends reported
Fees & Expenses for YAPAKAR
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.10 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for YAPAKAR
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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