Error: Could not add to watchlist. X

Yapi Kredi Invest Long-Term Fixed Income Bonds And Bills Sub Fund

+ Watchlist
YAPBTAV:TI
0.10
TRY
0.00
0.17%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
0.09 - 0.10
1 Yr Return
6.00%
YTD Return
1.85%
Previous Close
0.10
52Wk Range
0.09 - 0.10
1 Yr Return
6.00%
YTD Return
1.85%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
0.09865
Total Assets (m TRY) (on 06/21/2013)
114.203
Inception Date
02/13/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MUGE BUYUKSOLAK / ONURSAL YAZAR
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.19%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
TURKGB 9.6 06/14/17 7.80 k 7.84 m 11.77
TURKGB 7.4 02/05/20 7.30 k 6.97 m 10.47
TURKGB 9 03/08/17 5.90 k 6.02 m 9.04
TURKGB 8.2 11/16/16 5.00 k 4.96 m 7.45
TURKGB 8.2 07/13/16 4.71 k 4.81 m 7.22
TURKGB 8 03/12/25 3.40 k 3.21 m 4.83
TURKGB 10.7 02/24/16 3.08 k 3.21 m 4.82
TURKGB 10.4 03/27/19 2.00 k 2.11 m 3.17
TURKGB 9 07/24/24 2.02 k 2.08 m 3.12
TURKGB 6.3 02/14/18 2.00 k 1.90 m 2.86
Profile
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%
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