Error: Could not add to watchlist. X
+ Watchlist

Yapi Kredi Invest Fixed Income Short-Term Bonds and Bills Fund

YAPBLIK:TI
0.05
TRY
0.00
0.01%
As of 12:59 AM EDT 5/31/2016
Days to Maturity
-
Total Assets (m -) (on 05/31/2016)
659.574
Inception Date
08/27/2002
52Wk Range
0.04 - 0.05
Previous Close
0.05
52Wk Range
0.04 - 0.05
1 Yr Return
9.38%
YTD Return
3.95%
Days to Maturity
-
Total Assets (m -) (on 05/31/2016)
659.574
Inception Date
08/27/2002
Fund Managers
-
Current Mgmt Fee
2.92%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
58.50 k 59.85 m 9.92
37.90 k 39.14 m 6.49
23.00 k 23.28 m 3.86
23.20 k 21.95 m 3.64
18.00 k 17.59 m 2.92
15.00 k 14.86 m 2.46
14.99 k 14.65 m 2.43
15.00 k 14.47 m 2.40
9.98 k 9.88 m 1.64
10.00 k 9.81 m 1.63
Profile
Yapi Kredi Invest Fixed Income Short-Term Bonds and Bills Fund is a fund registered in Turkey. The purpose of the fund is to generate a stable income above inflation rate by investing in short-term fixed income TRY securities. Recommended for investors preferring low risk levels and considering to invest for a short period of time.Invests in Bonds&Bills 55-85% and Money Market 15-45%
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