- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Turkey
Yapi Kredi Bank Private Banking Fixed Income Variable Sub Fund
+ Add to WatchlistYAPRIVT:TI
0.02 TRY 0.000.07%As of 00:59:30 ET on 05/20/2013.
Snapshot for Yapi Kredi Bank Private Banking Fixed Income Variable Sub Fund (YAPRIVT)
| Year To Date: | +2.05% | 3-Month: | +1.19% | 3-Year: | +6.45% | 52-Week Range: | 0.02 - 0.02 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.42% | 1-Year: | +7.47% | 5-Year: | +9.42% | Beta vs KYDT182D: | 0.52 |
Fund Profile & Information for YAPRIVT
Yapi Kredi Bank Private Banking Fixed Income Variable Sub Fund is a fund registered in Turkey. The fund invests at least 51% in variable coupon bonds which have less interest risk due to semiannual or quarterly adjustment of coupon rate witha dynamic approach. The allocation of the funds portfolio is bonds and bills 70%-100% and money market instruments 0%-30%.
| Inception Date: | 05-06-2005 | Telephone: | Tel: +90 212 385 4848 |
|---|---|---|---|
| Managers: | ONURSAL YAZAR / MUGE PEKER | ||
| Web Site: | www.yapikrediportfoy.com.tr | ||
Fundamentals for YAPRIVT
| NAV | (on 2013-05-20) 0.02 |
|---|---|
| Assets (M) | (on 2012-12-19) 31.54 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for YAPRIVT
No dividends reported
Fees & Expenses for YAPRIVT
| Front Load | - |
|---|---|
| Back Load | 0.50 |
| Current Mgmt Fee | 2.01 |
| Redemption Fee | 0.50 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for YAPRIVT
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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