Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • 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

+ Add to Watchlist

YKBFIST:TI

0.01 TRY 0.000.01%

As of 00:59:30 ET on 05/27/2015.

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

Year To Date: +2.90% 3-Month: +1.77% 3-Year: - 52-Week Range: 0.01 - 0.01
1-Month: +0.70% 1-Year: +7.32% 5-Year: - Beta vs XU100: 0.34

Mutual Fund Chart for YKBFIST

No chart data available.
  • YKBFIST:TI 0.01
  • 1M
  • 1Y
Interactive YKBFIST Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-27) 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: 04/30/2015
Name Position Value % of Total
TURKGB 0 07/15/15 157,600 154,597,720 5.244%
TURKGB 10 06/17/15 147,300 152,816,385 5.184%
TURKGB 5 05/13/15 144,400 147,633,116 5.008%
GARAN 0 05/08/15 80,000 79,912,800 2.711%
HALKBK 0 09/11/15 75,000 72,588,000 2.462%
TURKGB 8.3 10/07/15 72,300 72,198,057 2.449%
AKBNK 0 07/10/15 70,000 68,822,600 2.334%
ISCTR 0 09/16/15 65,000 62,848,500 2.132%
VAKBN 0 06/05/15 60,000 59,509,800 2.019%
GARAN 0 06/08/15 60,000 59,478,600 2.018%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil