- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Turkey
Yapi Kredi Bank Fixed Income Very Long-Term Bonds And Bills Fund
+ Add to WatchlistYKBFIVL:TI
0.01 TRY 0.000.77%As of 00:59:30 ET on 05/20/2013.
Snapshot for Yapi Kredi Bank Fixed Income Very Long-Term Bonds And Bills Fund (YKBFIVL)
| Year To Date: | +4.33% | 3-Month: | +3.64% | 3-Year: | - | 52-Week Range: | 0.01 - 0.01 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.19% | 1-Year: | +15.24% | 5-Year: | - | Beta vs KYDT547D: | 0.82 |
Fund Profile & Information for YKBFIVL
Yapi Kredi Bank Fixed Income Very Long-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. It is established for investors who prefer high-risk levels and long term fixed income securities.
| Inception Date: | 12-31-2010 | Telephone: | Tel: +90 212 385 4848 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.yapikrediportfoy.com.tr | ||
Fundamentals for YKBFIVL
| NAV | (on 2013-05-20) 0.01 |
|---|---|
| Assets (M) | (on 2012-12-19) 29.09 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for YKBFIVL
No dividends reported
Fees & Expenses for YKBFIVL
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 2.55 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for YKBFIVL
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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