Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

  • 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

+ Add to Watchlist

YAPBTAV:TI

0.10 TRY 0.000.08%

As of 00:59:30 ET on 01/28/2015.

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

Year To Date: +2.09% 3-Month: +4.62% 3-Year: +8.67% 52-Week Range: 0.09 - 0.10
1-Month: +2.18% 1-Year: +14.32% 5-Year: +7.45% Beta vs KYDT547D: 0.68

Mutual Fund Chart for YAPBTAV

No chart data available.
  • YAPBTAV:TI 0.10
  • 1M
  • 1Y
Interactive YAPBTAV Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-01-28) 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: 12/31/2014
Name Position Value % of Total
TURKGB 10.7 02/24/16 8,080 8,594,534 10.458%
TURKGB 9 03/08/17 6,002 6,321,006 7.691%
TURKGB 5 05/13/15 5,896 5,859,504 7.130%
TURKGB 10.4 03/27/19 5,000 5,604,000 6.819%
TURKGB 8 ½ 07/10/19 5,000 5,306,300 6.457%
TURKGB 8.2 07/13/16 4,706 4,898,005 5.960%
TURKGB 9 01/27/16 4,000 4,178,280 5.084%
TURKGB 10 ½ 01/15/20 3,000 3,458,850 4.209%
TURKGB 8.2 11/16/16 3,000 3,048,180 3.709%
TURKGB 8.8 09/27/23 2,141 2,307,184 2.807%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil