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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

20.92 TRY 0.30 1.43%

As of 00:59:30 ET on 01/27/2015.

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

Year To Date: +0.17% 3-Month: +10.52% 3-Year: +18.19% 52-Week Range: 16.54 - 20.75
1-Month: +0.18% 1-Year: +19.40% 5-Year: +15.42% Beta vs XU100: 0.39

Mutual Fund Chart for YKBAYBK

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  • YKBAYBK:TI 20.92
  • 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 2015-01-27) 20.92
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

Filing Date: 11/30/2014
Name Position Value % of Total
Apple Inc 2,950 775,434 8.824%
Aselsan Elektronik Sanayi Ve T 70,000 773,500 8.802%
Microsoft Corp 6,000 634,018 7.215%
SanDisk Corp 2,750 628,835 7.156%
QUALCOMM Inc 3,825 616,298 7.013%
Cisco Systems Inc 8,500 519,264 5.909%
Google Inc 423 506,565 5.764%
Logo Yazilim Sanayi Ve Ticaret 16,212 432,860 4.926%
eBay Inc 3,250 394,211 4.486%
TURKGB 6 ½ 01/07/15 385 385,190 4.383%

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

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