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

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YAPBTAV:TI
0.10
TRY
0.00
0.30%
As of 00:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
0.10 - 0.10
1 Yr Return
3.68%
YTD Return
0.98%
Previous Close
0.10
52Wk Range
0.10 - 0.10
1 Yr Return
2.69%
YTD Return
0.98%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/05/2016)
0.10152
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 7.74 m 14.19
TURKGB 9 03/08/17 5.90 k 5.96 m 10.93
TURKGB 8.2 11/16/16 5.00 k 4.95 m 9.07
TURKGB 8 03/12/25 5.21 k 4.58 m 8.40
TURKGB 10 ½ 01/15/20 3.70 k 3.88 m 7.11
TURKGB 10.4 03/27/19 2.00 k 2.04 m 3.73
AKTIF 0 03/28/16 2.00 k 1.95 m 3.58
TURKGB 6.3 02/14/18 2.00 k 1.89 m 3.46
TURKGB 8.2 07/13/16 1.71 k 1.75 m 3.21
RYGYO Float 06/24/16 1.49 k 1.49 m 2.73
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