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

Yapi Kredi Bank Fixed Income Variable Growth Fund

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YAPVARI:TI

137.04 TRY 0.000.00%

As of 00:59:30 ET on 04/24/2015.

Snapshot for Yapi Kredi Bank Fixed Income Variable Growth Fund (YAPVARI)

Year To Date: +0.88% 3-Month: -0.52% 3-Year: +7.66% 52-Week Range: 125.96 - 138.41
1-Month: -0.29% 1-Year: +8.81% 5-Year: +6.01% Beta vs KYDT547D: 0.71

Mutual Fund Chart for YAPVARI

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  • YAPVARI:TI 137.04
  • 1M
  • 1Y
Interactive YAPVARI Chart

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Fund Profile & Information for YAPVARI

Yapi Kredi Bank Fixed Income Variable Growth Fund is a fund registered in Turkey . The Fund invests in both equity, bond and FX market with its flexible portfolio structure and uses spot and futures markets. It can be recommended for investors who prefer high risk levels and midterm to long term investments. Allocation is Bonds&Bills 65%-95% and Equity 0%-15%.

Inception Date: 02-18-1988 Telephone: Tel: +90 212 385 4848
Managers: GUCLU COLAK / MEHMET GUCLU COLAK
Web Site: www.yapikrediportfoy.com.tr

Fundamentals for YAPVARI

NAV (on 2015-04-24) 137.04
Assets (M) (on 2013-06-21) 133.83
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for YAPVARI

No dividends reported

Fees & Expenses for YAPVARI

Front Load -
Back Load -
Current Mgmt Fee 2.56
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for YAPVARI

Filing Date: 03/31/2015
Name Position Value % of Total
TURKGB 10.7 02/24/16 5,700 5,845,920 14.049%
TURKGB 8.2 07/13/16 5,250 5,298,143 12.733%
TURKGB 8.8 11/14/18 2,070 2,165,531 5.204%
TURKGB 9 07/24/24 1,800 1,906,668 4.582%
TURKGB 10.4 03/27/19 1,000 1,121,720 2.696%
TOASOT 10.203 06/03/16 1,000 1,032,500 2.481%
RONHOL Float 07/11/16 1,000 1,024,240 2.462%
ZORL Float 12/18/15 1,000 1,017,190 2.445%
BNKPOZ Float 06/04/15 1,000 1,016,930 2.444%
RYGYO Float 06/24/16 996 999,393 2.402%

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

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