• 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

20.11 TRY 0.34 1.69%

As of 00:59:30 ET on 12/18/2014.

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

Year To Date: +22.67% 3-Month: +5.92% 3-Year: +17.57% 52-Week Range: 16.06 - 20.11
1-Month: +3.94% 1-Year: +25.10% 5-Year: +14.87% Beta vs XU100: 0.38

Mutual Fund Chart for YKBAYBK

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  • YKBAYBK:TI 20.11
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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 2014-12-18) 20.11
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: 09/30/2014
Name Position Value % of Total
TURKGB 8 ½ 09/14/22 1,500 1,500,419 12.954%
Microsoft Corp 7,500 791,782 6.836%
Apple Inc 3,300 757,112 6.536%
Aselsan Elektronik Sanayi Ve T 75,000 690,000 5.957%
SanDisk Corp 2,750 613,392 5.296%
Symantec Corp 11,070 592,654 5.117%
Google Inc 423 556,145 4.801%
Intel Corp 7,000 555,045 4.792%
Arcelik AS 45,000 546,750 4.720%
Turkcell Iletisim Hizmetleri A 42,700 508,130 4.387%

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

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