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  • Fund Type: Open-End Fund
  • Objective: Aggregate Bond Long
  • Asset Class: Fixed Income
  • Geographic Focus: -

Yapi Kredi Bank Foreign Securities Equity Fund

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YKBAYBK:TI

23.08 TRY 0.08 0.35%

As of 00:59:30 ET on 05/21/2015.

Snapshot for Yapi Kredi Bank Foreign Securities Equity Fund (YKBAYBK)

Year To Date: +12.08% 3-Month: +7.60% 3-Year: +22.76% 52-Week Range: 17.60 - 23.54
1-Month: +2.17% 1-Year: +32.72% 5-Year: +17.34% Beta vs XU100: 0.38

Mutual Fund Chart for YKBAYBK

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  • YKBAYBK:TI 23.08
  • 1M
  • 1Y
Interactive YKBAYBK Chart

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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 2015-05-21) 23.08
Assets (M) (on 2013-06-20) 1.45
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

Filing Date: 04/30/2015
Name Position Value % of Total
TURKGB 0 07/15/15 2,503 2,502,666 11.017%
Microsoft Corp 17,050 2,203,249 9.699%
Aselsan Elektronik Sanayi Ve T 152,202 2,123,218 9.346%
Google Inc 1,421 2,035,089 8.958%
Apple Inc 5,850 2,003,498 8.819%
Netas Telekomunikasyon AS 193,000 1,721,560 7.578%
Facebook Inc 7,500 1,573,422 6.926%
Intel Corp 14,850 1,318,089 5.802%
Datagate Bilgisayar Malzemeler 89,500 1,176,925 5.181%
Cisco Systems Inc 13,500 1,044,446 4.598%

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

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