• Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

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

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YAPBTAV:TI

0.09 TRY -0.00-0.05%

As of 00:59:30 ET on 07/21/2014.

Snapshot for Yapi Kredi Invest Long-Term Fixed Income Bonds And Bills Sub Fund (YAPBTAV)

Year To Date: +7.68% 3-Month: +4.25% 3-Year: +7.42% 52-Week Range: 0.08 - 0.09
1-Month: +0.85% 1-Year: +9.92% 5-Year: +7.43% Beta vs KYDT547D: 0.65

Mutual Fund Chart for YAPBTAV

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  • YAPBTAV:TI 0.09
  • 1M
  • 1Y
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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 2014-07-21) 0.09
Assets (M) (on 2013-06-21) 114.20
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.

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