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Yapi Kredi Emeklilik Gelir Am Kamu Dis Borc Arac EYF

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YAPKGAK:TI
0.02
TRY
0.00
0.96%
As of 12:59 AM EST on 2/9/2016.
Fund Type
Open-End Pension
52Wk Range
0.02 - 0.02
YTD Return
3.69%
Previous Close
0.02
52Wk Range
0.02 - 0.02
YTD Return
3.69%
Fund Type
Open-End Pension
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Turkey
NAV (on 02/09/2016)
0.02334
Total Assets (m TRY) (on 02/09/2016)
46.728
Inception Date
11/06/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.01%
Expense Ratio
-
Profile
Yapi Kredi Pension Income Oriented Public External 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