- Fund Type: Open-End Fund
- Objective: Government/Agency
- Asset Class: Debt
- Geographic Focus: Turkey
Yapi Kredi Invest Long-Term Fixed Income Bonds And Bills Sub Fund
+ Add to WatchlistYAPBTAV:TI
0.09 TRY 0.000.10%As of 00:59:30 ET on 05/17/2013.
Snapshot for Yapi Kredi Invest Long-Term Fixed Income Bonds And Bills Sub Fund (YAPBTAV)
| Year To Date: | +3.07% | 3-Month: | +2.25% | 3-Year: | +7.69% | 52-Week Range: | 0.08 - 0.09 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.08% | 1-Year: | +10.79% | 5-Year: | +11.09% | Beta vs KYDT547D: | 0.63 |
Fund Profile & Information for YAPBTAV
Yapi Kredi Invest Long-Term Fixed Income Bonds And Bills Sub Fund is a fund registered in Turkey. The purpose of the fund is to ensure a high profit by investing primarily in fixed income TRY securities. It is established for investors who prefer high-risk levels and medium to long term fixed income securities. Allocation of the fund is bonds&bills 70-100% and money market 0-30%
| Inception Date: | 02-13-2000 | Telephone: | Tel: +90 212 385 4848 |
|---|---|---|---|
| Managers: | MUGE BUYUKSOLAK / ONURSAL YAZAR | ||
| Web Site: | www.yapikrediportfoy.com.tr | ||
Fundamentals for YAPBTAV
| NAV | (on 2013-05-17) 0.09 |
|---|---|
| Assets (M) | (on 2012-11-12) 72.73 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for YAPBTAV
No dividends reported
Fees & Expenses for YAPBTAV
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 2.19 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for YAPBTAV
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page