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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

0.02 TRY -0.00-0.47%

As of 00:59:30 ET on 03/26/2015.

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

Year To Date: +8.70% 3-Month: +8.55% 3-Year: +15.37% 52-Week Range: 0.02 - 0.03
1-Month: +2.96% 1-Year: +11.67% 5-Year: +13.96% Beta vs XU100: 0.27

Mutual Fund Chart for YAPWRLD

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  • YAPWRLD:TI 0.02
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  • 1Y
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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 2015-03-26) 0.02
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: 01/31/2015
Name Position Value % of Total
iShares 3-7 Year Treasury Bond 4,180 1,264,611 16.486%
iShares Core US Treasury Bond 17,500 1,095,354 14.280%
iShares 7-10 Year Treasury Bon 3,900 1,042,336 13.589%
SPDR S&P 500 ETF Trust 1,870 901,696 11.755%
iShares MSCI ACWI ETF 6,000 837,408 10.917%
iShares MSCI ACWI ex US ETF 6,200 642,584 8.377%
Powershares QQQ Trust Series 1 1,250 305,524 3.983%
iShares MSCI India ETF 3,000 232,854 3.036%
Vanguard FTSE Europe ETF 1,600 203,775 2.657%

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

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