• 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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0.01 TRY -0.00-0.24%

As of 00:59:30 ET on 09/12/2014.

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

Year To Date: +7.64% 3-Month: +0.47% 3-Year: +6.61% 52-Week Range: 0.01 - 0.01
1-Month: +0.88% 1-Year: +8.08% 5-Year: - Beta vs KYDT547D: 0.85

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  • YKBFIVL:TI 0.01
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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 2014-09-15) 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

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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