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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

22.82 TRY 0.22 0.99%

As of 00:59:30 ET on 04/22/2015.

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

Year To Date: +10.79% 3-Month: +11.82% 3-Year: +22.40% 52-Week Range: 17.01 - 22.82
1-Month: +3.77% 1-Year: +31.13% 5-Year: +17.18% Beta vs XU100: 0.39

Mutual Fund Chart for YKBAYBK

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  • YKBAYBK:TI 22.82
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  • 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 2015-04-22) 22.82
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: 01/31/2015
Name Position Value % of Total
Apple Inc 2,750 778,927 8.522%
Google Inc 566 732,464 8.014%
Aselsan Elektronik Sanayi Ve T 60,000 714,000 7.812%
Microsoft Corp 6,000 586,026 6.412%
Cisco Systems Inc 8,500 541,790 5.928%
Intel Corp 6,700 535,179 5.855%
SanDisk Corp 2,750 504,680 5.522%
TURKGB 3 ½ 02/20/19 461 500,402 5.475%
Logo Yazilim Sanayi Ve Ticaret 16,212 450,856 4.933%
QUALCOMM Inc 2,825 426,584 4.667%

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

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