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Yapi Kredi Bank Foreign Securities Equity Fund

YKBAYBK:TI
26.01
TRY
0.20
0.78%
As of 12:59 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
0.03 - 26.01
1 Yr Return
9.70%
YTD Return
2.49%
Previous Close
25.81
52Wk Range
0.03 - 26.01
1 Yr Return
10.71%
YTD Return
2.49%
Fund Type
Open-End Fund
Objective
Aggregate Bond Long
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 07/28/2016)
26.0111
Total Assets (m TRY) (on 07/28/2016)
24.873
Inception Date
08/19/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.01%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
10.50 k 3.09 m 11.67
15.60 k 2.44 m 9.20
4.50 k 1.58 m 5.95
685.00 1.51 m 5.71
12.76 k 1.47 m 5.56
655.00 1.42 m 5.36
7.10 k 1.07 m 4.02
10.30 k 960.35 k 3.62
10.72 k 919.14 k 3.47
3.77 k 878.38 k 3.31
Profile
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%.
Address
Yapi Kredi Asset Management
Buyukdere Cad.
Yapi Kredi Plaza A Blok
Kat: 13-14, Levent 34330
Istanbul/Turkey
Phone
Tel: +90 212 385 4848