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Yapi Kredi Bank Private Banking Fixed Income Variable Sub Fund

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YAPRIVT:TI
0.03
TRY
0.00
0.01%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
0.03 - 0.03
1 Yr Return
6.53%
YTD Return
3.20%
Previous Close
0.03
52Wk Range
0.03 - 0.03
1 Yr Return
6.53%
YTD Return
3.20%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
0.027122
Total Assets (m TRY) (on 06/21/2013)
20.492
Inception Date
05/06/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ONURSAL YAZAR / MUGE PEKER
Front Load Fee
-
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
2.01%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
TURKGB Float 09/28/16 3.10 k 3.14 m 22.26
TURKGB 8.2 07/13/16 2.50 k 2.55 m 18.12
TURKGB 10.7 02/24/16 1.60 k 1.67 m 11.83
TURKGB 8.2 11/16/16 1.00 k 992.49 k 7.04
TURKGB 9 01/27/16 900.00 929.84 k 6.60
CRDFA Float 07/03/15 450.00 454.04 k 3.22
TURKGB 10 ½ 01/15/20 400.00 436.73 k 3.10
AKTIF 0 04/29/16 400.00 367.53 k 2.61
EKOFAC Float 10/19/15 300.00 309.09 k 2.19
TURKGB 9.6 06/14/17 300.00 301.47 k 2.14
Profile
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%.
ADDRESS
Yapi Kredi Asset Management
Buyukdere Cad.
Yapi Kredi Plaza A Blok
Kat: 13-14, Levent 34330
Istanbul/Turkey
PHONE
Tel: +90 212 385 4848