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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 04/24/2015.

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

Year To Date: +0.35% 3-Month: -1.15% 3-Year: +7.32% 52-Week Range: 0.09 - 0.10
1-Month: -0.96% 1-Year: +8.73% 5-Year: +6.82% 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 2015-04-24) 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: 03/31/2015
Name Position Value % of Total
TURKGB 10.7 02/24/16 10,180 10,440,608 11.906%
TURKGB 8 ½ 07/10/19 7,000 7,183,890 8.192%
TURKGB 9 03/08/17 6,002 6,114,117 6.972%
TURKGB 8.2 07/13/16 4,706 4,749,154 5.416%
TURKGB 10.4 03/27/19 4,000 4,486,880 5.117%
TURKGB 8.2 11/16/16 4,000 4,098,440 4.674%
TURKGB 9 01/27/16 4,000 4,062,040 4.632%
TURKGB 9 07/24/24 2,922 3,095,158 3.530%
TURKGB 6.3 02/14/18 2,000 1,913,620 2.182%
AKTIF 0 03/28/16 2,000 1,814,620 2.069%

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

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