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Yapi Kredi Bank Fixed Income Variable Growth Fund

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YAPVARI:TI
138.57
TRY
0.19
0.13%
As of 00:59:30 ET on 07/27/2015.
Fund Type
Open-End Fund
52Wk Range
130.19 - 139.03
1 Yr Return
5.43%
YTD Return
2.01%
Previous Close
138.76
52Wk Range
130.19 - 139.03
1 Yr Return
5.43%
YTD Return
2.01%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
138.5714
Total Assets (m TRY) (on 06/21/2013)
133.830
Inception Date
02/18/1988
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GUCLU COLAK / MEHMET GUCLU COLAK
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.56%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
TURKGB 10.7 02/24/16 3.80 k 3.96 m 10.46
TURKGB 8.2 07/13/16 3.35 k 3.42 m 9.04
TURKGB 7.4 02/05/20 2.80 k 2.67 m 7.06
TURKGB 8 03/12/25 2.20 k 2.08 m 5.50
TURKGB 8.8 11/14/18 2.07 k 2.05 m 5.42
TURKGB 10.4 03/27/19 1.00 k 1.05 m 2.79
RONHOL Float 07/11/16 1.00 k 1.03 m 2.71
ZORL Float 12/18/15 1.00 k 1.01 m 2.67
TOASOT 10.203 06/03/16 1.00 k 1.01 m 2.66
RYGYO Float 06/24/16 995.52 1.01 m 2.66
Profile
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%.
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