• 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

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YKBFIVL:TI

0.01 TRY 0.000.08%

As of 00:59:30 ET on 10/16/2014.

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

Year To Date: +8.49% 3-Month: +0.34% 3-Year: +6.96% 52-Week Range: 0.01 - 0.01
1-Month: +0.98% 1-Year: +6.33% 5-Year: - Beta vs KYDT547D: 0.85

Mutual Fund Chart for YKBFIVL

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  • YKBFIVL:TI 0.01
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  • 1Y
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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 2014-10-21) 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: 08/31/2014
Name Position Value % of Total
TURKGB 10.7 02/24/16 3,700 3,796,570 15.597%
TURKGB 10.4 03/27/19 2,500 2,757,325 11.327%
TURKGB 8.8 09/27/23 1,800 1,844,568 7.578%
TURKGB 7.1 03/08/23 1,690 1,560,647 6.411%
TURKGB 10 ½ 01/15/20 1,300 1,408,797 5.787%
TURKGB 10.4 03/20/24 1,195 1,358,058 5.579%
AKTIF 0 10/01/14 970 964,452 3.962%
AKTIF 0 07/02/15 1,000 923,030 3.792%
AKTIF 0 04/03/15 770 737,044 3.028%
TURKGB 7 ½ 09/24/14 700 722,652 2.969%

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

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