- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: -
Yapi Kredi Bank Foreign Securities Equity Fund
+ Add to WatchlistYKBAYBK:TI
14.92 TRY 0.08 0.51%As of 00:59:30 ET on 06/18/2013.
Snapshot for Yapi Kredi Bank Foreign Securities Equity Fund (YKBAYBK)
| Year To Date: | +7.46% | 3-Month: | +1.54% | 3-Year: | +12.56% | 52-Week Range: | 12.61 - 15.30 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.90% | 1-Year: | +17.78% | 5-Year: | +15.65% | Beta vs XU100: | 0.44 |
Fund Profile & Information for YKBAYBK
Yapi Kredi Bank Foreign Securities Equity Fund is a fund incorporated in Turkey. The fund will invest at least 51% in Medium/Long term fixed income securities in the U.S. and Turkey. The allocation of the portfolio is Foreign Securities 51%-80%, Equity 20%-40% and Money Market Instruments 0%-30%.
| Inception Date: | 08-19-2004 | Telephone: | Tel: +90 212 385 4848 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.yapikrediportfoy.com.tr | ||
Fundamentals for YKBAYBK
| NAV | (on 2013-06-18) 14.92 |
|---|---|
| Assets (M) | (on 2013-05-24) 1.48 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for YKBAYBK
No dividends reported
Fees & Expenses for YKBAYBK
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.01 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for YKBAYBK
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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