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

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YKBFIVL:TI
0.01329
TRY
0.00005
0.34%
As of 12:59 AM EST on 2/11/2016.
Fund Type
Open-End Fund
52Wk Range
0.01285 - 0.01344
1 Yr Return
1.67%
YTD Return
1.06%
Previous Close
0.01325
52Wk Range
0.01285 - 0.01344
1 Yr Return
1.84%
YTD Return
1.06%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Turkey
NAV (on 02/11/2016)
0.013291
Total Assets (m TRY) (on 06/21/2013)
44.478
Inception Date
12/31/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.55%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
TURKGB 9.4 07/08/20 3.10 k 2.99 m 25.77
TURKGB 8 03/12/25 2.60 k 2.29 m 19.77
TURKGB 7.4 02/05/20 1.90 k 1.77 m 15.29
TURKGB 9 07/24/24 700.00 674.48 k 5.82
AKTIF 0 01/30/17 500.00 451.45 k 3.89
BNKPOZ Float 07/18/16 400.00 401.46 k 3.46
YDAINS Float 12/12/17 360.00 367.68 k 3.17
LIMAK Float 02/27/17 333.07 340.48 k 2.94
TURKGB 7.1 03/08/23 390.00 333.06 k 2.87
TIRAGR 11.52 02/17/16 300.00 307.12 k 2.65
Profile
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.
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