• 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 11/20/2014.

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

Year To Date: +11.08% 3-Month: +3.80% 3-Year: +8.39% 52-Week Range: 0.01 - 0.01
1-Month: +1.73% 1-Year: +9.47% 5-Year: - Beta vs KYDT547D: 0.84

Mutual Fund Chart for YKBFIVL

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  • YKBFIVL:TI 0.01
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  • 1Y
Interactive YKBFIVL Chart

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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 2014-11-25) 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: 10/31/2014
Name Position Value % of Total
TURKGB 10.7 02/24/16 3,600 3,774,420 16.102%
TURKGB 10.4 03/27/19 2,500 2,718,700 11.598%
TURKGB 10 ½ 01/15/20 2,000 2,247,860 9.590%
TURKGB 8.2 07/13/16 1,900 1,942,674 8.288%
TURKGB 9 07/24/24 1,300 1,377,389 5.876%
TURKGB 7.1 03/08/23 1,090 1,008,642 4.303%
AKTIF 0 07/02/15 1,000 938,480 4.004%
TURKGB 8.8 09/27/23 800 819,000 3.494%
TURKGB 10.4 03/20/24 695 785,420 3.351%
AKTIF 0 04/03/15 770 746,592 3.185%

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

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