• Fund Type: Open-End Fund
  • Objective: Government Bond
  • Asset Class: Fixed Income
  • Geographic Focus: -

Yapi Kredi Bank Private Banking Fixed Income Variable Sub Fund

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YAPRIVT:TI

0.03 TRY 0.000.00%

As of 00:59:30 ET on 12/17/2014.

Snapshot for Yapi Kredi Bank Private Banking Fixed Income Variable Sub Fund (YAPRIVT)

Year To Date: +7.96% 3-Month: +2.23% 3-Year: +7.17% 52-Week Range: 0.02 - 0.03
1-Month: +0.62% 1-Year: +8.22% 5-Year: +6.49% Beta vs KYDT182D: 0.44

Mutual Fund Chart for YAPRIVT

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  • YAPRIVT:TI 0.03
  • 1M
  • 1Y
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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 2014-12-17) 0.03
Assets (M) (on 2013-06-21) 20.49
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

Filing Date: 11/30/2014
Name Position Value % of Total
TURKGB Float 09/28/16 4,300 4,355,126 30.400%
TURKGB 8.2 07/13/16 1,900 1,980,446 13.824%
TURKGB 10.7 02/24/16 1,800 1,919,574 13.399%
TURKGB 10.4 03/27/19 500 560,750 3.914%
DENIZB Float 05/20/15 500 501,730 3.502%
AKTIF 0 12/26/14 500 496,900 3.468%
TURKGB 10.4 03/20/24 400 478,428 3.340%
CRDFA Float 07/03/15 450 453,506 3.166%
AKTIF 0 04/29/16 400 346,388 2.418%
EKOFAC Float 10/19/15 300 305,445 2.132%

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

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