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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
0.18%
As of 00:59:30 ET on 07/06/2015.
Volume
0
Previous Close
0.10
52Wk Range
0.09 - 0.10
1 Yr Return
6.42%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
0.09857
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 10.7 02/24/16 10.18 k 10.42 m 12.63
TURKGB 9 03/08/17 6.00 k 6.03 m 7.30
TURKGB 8.2 11/16/16 5.00 k 5.08 m 6.16
TURKGB 8.2 07/13/16 4.71 k 4.73 m 5.74
TURKGB 8 03/12/25 4.80 k 4.49 m 5.44
TURKGB 10.4 03/27/19 4.00 k 4.17 m 5.05
TURKGB 9 01/27/16 4.00 k 4.06 m 4.92
TURKGB 8 ½ 07/10/19 3.00 k 2.98 m 3.62
TURKGB 9 07/24/24 2.72 k 2.77 m 3.35
TURKGB 6.3 02/14/18 2.00 k 1.87 m 2.27
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