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  • 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 0.000.05%

As of 00:59:30 ET on 02/26/2015.

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

Year To Date: +1.04% 3-Month: +2.11% 3-Year: +7.80% 52-Week Range: 0.09 - 0.10
1-Month: -0.47% 1-Year: +12.38% 5-Year: +7.11% Beta vs KYDT547D: 0.69

Mutual Fund Chart for YAPBTAV

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  • YAPBTAV:TI 0.10
  • 1M
  • 1Y
Interactive YAPBTAV Chart

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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 2015-02-26) 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: 01/31/2015
Name Position Value % of Total
TURKGB 10.7 02/24/16 10,180 11,047,845 12.396%
TURKGB 8 ½ 07/10/19 7,000 7,461,160 8.371%
TURKGB 9 03/08/17 6,002 6,472,557 7.262%
TURKGB 8.2 07/13/16 4,706 4,815,838 5.403%
TURKGB 10.4 03/27/19 4,000 4,648,560 5.216%
TURKGB 8.2 11/16/16 4,000 4,165,920 4.674%
TURKGB 9 01/27/16 4,000 4,076,320 4.574%
TURKGB 7.1 03/08/23 2,800 2,866,808 3.217%
TURKGB 10 ½ 01/15/20 2,000 2,312,280 2.594%
TURKGB 8.8 09/27/23 1,641 1,863,700 2.091%

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

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