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Yapi Kredi Bank Fixed Income Short-Term Bonds And Bills Fund

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YKBFIST:TI
0.01
TRY
0.00
0.03%
As of 00:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
0.01 - 0.01
1 Yr Return
8.12%
YTD Return
0.90%
Previous Close
0.01
52Wk Range
0.01 - 0.01
1 Yr Return
8.19%
YTD Return
0.90%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Turkey
NAV (on 02/05/2016)
0.012497
Total Assets (b TRY) (on 05/24/2013)
2.619
Inception Date
08/10/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
TURKGB 10.7 02/24/16 161.30 k 167.37 m 6.27
GARAN 0 02/12/16 145.00 k 143.19 m 5.36
TURKGB 9 01/27/16 120.40 k 124.92 m 4.68
ISCTR 0 03/08/16 125.00 k 122.56 m 4.59
TURKGB 8.2 07/13/16 99.90 k 102.53 m 3.84
VAKBN 0 04/01/16 100.00 k 97.37 m 3.65
TCZIRA 0 03/18/16 80.00 k 78.19 m 2.93
AKBNK 0 04/11/16 75.00 k 72.75 m 2.73
ISCTR 0 01/08/16 65.00 k 64.87 m 2.43
AKBNK 0 03/16/16 55.00 k 53.80 m 2.02
Profile
Yapi Kredi Bank Fixed Income Short-Term Bonds And Bills Fund is a fund incorporated in Turkey. The fund invests at least 51% of its portfolio in private sector and government bonds. The purpose of the fund is to ensure a high profit by investing primarily in fixed income TRY securities. Allocation of the fund is bonds and bills 55%-85% and reverse repo 15%-45%.
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