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  • Fund Type: Fund of Funds
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Yapi Kredi Bank Fund of World Funds

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YAPWRLD:TI

0.03 TRY 0.001.09%

As of 00:59:30 ET on 05/28/2015.

Snapshot for Yapi Kredi Bank Fund of World Funds (YAPWRLD)

Year To Date: +12.65% 3-Month: +6.19% 3-Year: +18.47% 52-Week Range: 0.02 - 0.03
1-Month: -3.81% 1-Year: +20.00% 5-Year: +16.27% Beta vs XU100: 0.26

Mutual Fund Chart for YAPWRLD

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  • YAPWRLD:TI 0.03
  • 1M
  • 1Y
Interactive YAPWRLD Chart

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Fund Profile & Information for YAPWRLD

Yapi Kredi Bank Fund of World Funds is a fund registered in Turkey. The Fund invests in a diversified mutual funds portfolio consisting of both foreign and domestic mutual funds, which are registered at the Capital Markets Board with a minimum of 51% of its portfolio in foreign mutual funds. The Fund is recommended for investors who prefer to invest in foreign currencies and foreign markets.

Inception Date: 10-08-2007 Telephone: Tel: +90 212 385 4848
Managers: GOKHAN BILEN / CENK TURELI
Web Site: www.yapikrediportfoy.com.tr

Fundamentals for YAPWRLD

NAV (on 2015-05-28) 0.03
Assets (M) (on 2013-06-20) 5.67
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for YAPWRLD

No dividends reported

Fees & Expenses for YAPWRLD

Front Load 1.50
Back Load -
Current Mgmt Fee 0.50
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for YAPWRLD

Filing Date: 04/30/2015
Name Position Value % of Total
iShares 3-7 Year Treasury Bond 23,130 7,578,738 14.876%
iShares MSCI ACWI ETF 35,250 5,832,556 11.448%
Powershares QQQ Trust Series 1 15,705 4,548,575 8.928%
iShares Core U.S. Aggregate Bo 14,995 4,394,315 8.625%
iShares 7-10 Year Treasury Bon 15,410 4,370,230 8.578%
Vanguard FTSE Europe ETF 23,115 3,497,453 6.865%
iShares MSCI ACWI ex US ETF 21,060 2,641,728 5.185%
iShares Core US Treasury Bond 37,780 2,534,586 4.975%
US TREASURY USDTRY EXCHANGE TR 7,000 1,842,540 3.617%
SPDR S&P 500 ETF Trust 3,050 1,706,936 3.350%

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

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