• 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

18.92 TRY 0.12 0.61%

As of 00:59:30 ET on 09/15/2014.

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

Year To Date: +16.13% 3-Month: +6.40% 3-Year: +17.41% 52-Week Range: 15.32 - 19.12
1-Month: +3.94% 1-Year: +23.90% 5-Year: +15.11% Beta vs XU100: 0.38

Mutual Fund Chart for YKBAYBK

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  • YKBAYBK:TI 18.92
  • 1M
  • 1Y
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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 2014-09-15) 18.92
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

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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