• 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

0.10 TRY -0.00-0.17%

As of 00:59:30 ET on 12/17/2014.

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

Year To Date: +10.96% 3-Month: +2.77% 3-Year: +7.99% 52-Week Range: 0.09 - 0.10
1-Month: +0.58% 1-Year: +10.04% 5-Year: +7.07% Beta vs KYDT547D: 0.67

Mutual Fund Chart for YAPBTAV

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  • YAPBTAV:TI 0.10
  • 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 2014-12-17) 0.10
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

Filing Date: 11/29/2014
Name Position Value % of Total
TURKGB 10.7 02/24/16 8,080 8,616,754 9.929%
TURKGB 9 03/08/17 6,002 6,309,242 7.270%
TURKGB 5 05/13/15 5,896 5,849,186 6.740%
TURKGB 10.4 03/27/19 5,000 5,607,500 6.461%
TURKGB 8 ½ 07/10/19 5,000 5,350,400 6.165%
TURKGB 9 07/24/24 4,615 5,178,076 5.966%
TURKGB 8.2 07/13/16 4,706 4,905,252 5.652%
TURKGB 9 01/27/16 4,000 4,192,040 4.830%
TURKGB 10 ½ 01/15/20 3,000 3,494,370 4.026%
TURKGB 8.2 11/16/16 3,000 3,051,960 3.517%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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