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Yapi Kredi Invest Balanced Equity Sub Fund

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YAPAKAR:TI
0.84
TRY
0.00
0.10%
As of 00:59:30 ET on 12/28/2015.
Fund Type
Open-End Fund
52Wk Range
0.80 - 0.84
Previous Close
0.84
52Wk Range
0.80 - 0.84
1 Yr Return
5.58%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Turkey
NAV (on 12/28/2015)
0.83621
Total Assets (m TRY) (on 06/21/2013)
44.495
Inception Date
05/07/1997
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.10%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
TURKGB 9.4 07/08/20 300.00 301.58 k 16.11
TURKGB 8.2 11/16/16 300.00 295.34 k 15.78
TURKGB 9 01/27/16 117.00 120.29 k 6.43
TURKGB 9.6 06/14/17 100.00 103.45 k 5.53
TURKGB 8.2 07/13/16 100.00 101.71 k 5.43
RONHOL Float 07/11/16 100.00 101.20 k 5.41
TURKGB 9 03/08/17 100.00 100.46 k 5.37
TURKGB 6.3 02/14/18 100.00 94.10 k 5.03
DUNYAG Float 08/09/16 70.00 71.22 k 3.81
KARSNT Float 05/26/16 50.00 50.20 k 2.68
Profile
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%.
ADDRESS
Yapi Kredi Plaza A Block
Kat:11 Buyukdere cad.
80620-Levent
Istanbul / Turkey
PHONE
Tel: (212)-2801030