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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
0.02%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
0.01 - 0.01
1 Yr Return
7.28%
YTD Return
4.27%
Previous Close
0.01
52Wk Range
0.01 - 0.01
1 Yr Return
7.28%
YTD Return
4.27%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
0.011956
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 8.3 10/07/15 141.70 k 143.97 m 4.85
TURKGB 0 12/16/15 147.79 k 141.50 m 4.76
TURKGB 0 11/18/15 143.60 k 138.60 m 4.67
TURKGB 0 08/19/15 105.40 k 104.11 m 3.51
GARAN 0 08/21/15 90.00 k 88.78 m 2.99
HALKBK 0 09/11/15 75.00 k 73.65 m 2.48
AKBNK 0 07/10/15 70.00 k 69.84 m 2.35
ISCTR 0 08/04/15 65.00 k 64.39 m 2.17
ISCTR 0 09/16/15 65.00 k 63.76 m 2.15
VAKBN 0 08/07/15 60.00 k 59.42 m 2.00
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