• Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Turkey

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

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YKBFIST:TI

0.01 TRY 0.000.01%

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

Snapshot for Yapi Kredi Bank Fixed Income Short-Term Bonds And Bills Fund (YKBFIST)

Year To Date: +7.24% 3-Month: +1.78% 3-Year: - 52-Week Range: 0.01 - 0.01
1-Month: +0.56% 1-Year: +7.41% 5-Year: - Beta vs XU100: 0.34

Mutual Fund Chart for YKBFIST

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  • YKBFIST:TI 0.01
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  • 1Y
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Fund Profile & Information for YKBFIST

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%.

Inception Date: 08-10-2011 Telephone: Tel: +90 212 385 4848
Managers: -
Web Site: www.yapikrediportfoy.com.tr

Fundamentals for YKBFIST

NAV (on 2014-12-18) 0.01
Assets (M) (on 2013-05-24) 2,618.51
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for YKBFIST

No dividends reported

Fees & Expenses for YKBFIST

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for YKBFIST

Filing Date: 08/31/2014
Name Position Value % of Total
TURKGB 7 ½ 09/24/14 194,949 201,158,979 7.153%
TURKGB 6 ½ 01/07/15 128,319 128,606,676 4.573%
VAKBN 0 02/13/15 80,000 76,774,400 2.730%
AKBNK 0 12/04/14 70,000 68,383,000 2.432%
TURKGB 0 03/25/15 68,770 66,610,804 2.369%
VAKBN 0 10/24/14 60,000 59,281,200 2.108%
YKBNK 0 10/24/14 60,000 59,221,800 2.106%
FINBN 0 11/10/14 55,000 54,058,950 1.922%
AKBNK 0 02/09/15 55,000 52,835,750 1.879%
YKBNK 0 10/02/14 50,000 49,643,000 1.765%

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

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