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Yapi Kredi Emeklilik Gelir Kamu Borc Arac EYF

YAPKEGK:TI
0.02
TRY
0.00
0.02%
As of 12:59 AM EDT 7/28/2016
Fund Type
Open-End Pension
52Wk Range
0.02 - 0.02
YTD Return
7.76%
Previous Close
0.02
52Wk Range
0.02 - 0.02
YTD Return
7.76%
Fund Type
Open-End Pension
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Turkey
NAV (on 07/28/2016)
0.02335
Total Assets (m TRY) (on 07/28/2016)
163.632
Inception Date
05/26/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
27.20 k 25.98 m 14.15
22.80 k 21.68 m 11.81
17.60 k 17.69 m 9.63
15.60 k 14.76 m 8.04
11.85 k 12.17 m 6.63
11.00 k 11.58 m 6.31
11.60 k 11.56 m 6.29
6.64 k 6.86 m 3.74
6.00 k 6.12 m 3.33
5.10 k 4.96 m 2.70
Profile
Yapi Kredi Pension Income Oriented Public Borrowing Instruments Investment Fund is a Pension Fund registered in Turkey.
Address
Yap Kredi Plaza A Blok
Buyukdere Cad. Levent 34330
Istanbul / Turkey
Phone
Tel: +90 (0212) 336 7600