• 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 0.000.16%

As of 00:59:30 ET on 11/27/2014.

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

Year To Date: +7.80% 3-Month: +2.52% 3-Year: +7.55% 52-Week Range: 0.02 - 0.03
1-Month: +1.07% 1-Year: +8.45% 5-Year: +6.51% Beta vs KYDT182D: 0.42

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 2014-11-27) 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: 09/30/2014
Name Position Value % of Total
TURKGB Float 09/28/16 4,300 4,393,826 31.372%
TURKGB 3 02/23/22 2,501 2,500,696 17.855%
TURKGB 8.2 07/13/16 1,600 1,588,672 11.343%
TURKGB 10.7 02/24/16 1,000 1,023,760 7.310%
TURKGB 10.4 03/27/19 500 539,745 3.854%
DENIZB Float 05/20/15 500 503,725 3.597%
AKTIF 0 12/26/14 500 488,655 3.489%
CRDFA Float 07/03/15 450 455,855 3.255%
EKOFAC Float 10/19/15 300 307,521 2.196%
LBTVYO Float 10/31/14 300 306,915 2.191%

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

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