Bloomberg the Company

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

Follow Us

Industry Products

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

Yapi Kredi Bank Fixed Income Very Long-Term Bonds And Bills Fund

+ Add to Watchlist

YKBFIVL:TI

0.01 TRY 0.000.00%

As of 00:59:30 ET on 01/22/2015.

Snapshot for Yapi Kredi Bank Fixed Income Very Long-Term Bonds And Bills Fund (YKBFIVL)

Year To Date: +2.90% 3-Month: +5.87% 3-Year: +9.30% 52-Week Range: 0.01 - 0.01
1-Month: +2.99% 1-Year: +15.16% 5-Year: - Beta vs KYDT547D: 0.86

Mutual Fund Chart for YKBFIVL

No chart data available.
  • YKBFIVL:TI 0.01
  • 1M
  • 1Y
Interactive YKBFIVL 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 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 2015-01-27) 0.01
Assets (M) (on 2013-06-21) 44.48
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

Filing Date: 12/31/2014
Name Position Value % of Total
TURKGB 10.7 02/24/16 3,400 3,616,512 16.820%
TURKGB 8.2 07/13/16 3,400 3,538,720 16.458%
TURKGB 10.4 03/27/19 2,500 2,802,000 13.032%
TURKGB 7.1 03/08/23 1,290 1,250,745 5.817%
TURKGB 10 ½ 01/15/20 1,000 1,152,950 5.362%
AKTIF 0 07/02/15 1,000 953,180 4.433%
AKTIF 0 04/03/15 770 755,655 3.514%
TURKGB 8 ½ 07/10/19 500 530,630 2.468%
TURKGB 9 03/08/17 502 528,681 2.459%
MEDPAR Float 02/26/15 490 497,321 2.313%

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