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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 -0.00-1.10%

As of 00:59:30 ET on 04/20/2015.

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

Year To Date: +15.74% 3-Month: +19.21% 3-Year: +18.41% 52-Week Range: 0.02 - 0.03
1-Month: +4.64% 1-Year: +23.59% 5-Year: +15.46% Beta vs XU100: 0.27

Mutual Fund Chart for YAPWRLD

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  • YAPWRLD:TI 0.03
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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 2015-04-20) 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: 03/31/2015
Name Position Value % of Total
iShares Core U.S. Aggregate Bo 10,255 2,986,370 12.627%
iShares MSCI ACWI ETF 15,650 2,454,801 10.379%
iShares 3-7 Year Treasury Bond 7,250 2,352,668 9.948%
TURKGB 2.4 05/08/24 1,881 2,000,528 8.459%
Vanguard FTSE Europe ETF 13,515 1,915,056 8.097%
SPDR S&P 500 ETF Trust 3,050 1,645,427 6.957%
iShares Core US Treasury Bond 24,580 1,640,622 6.937%
iShares MSCI ACWI ex US ETF 13,800 1,612,102 6.816%
iShares 7-10 Year Treasury Bon 5,510 1,560,798 6.599%
Powershares QQQ Trust Series 1 3,455 953,494 4.032%

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

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