Error: Could not add to watchlist. X

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

+ Watchlist
YKBFIVL:TI
0.01302
TRY
0.00002
0.14%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
0.01
52Wk Range
0.01 - 0.01
1 Yr Return
4.85%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
0.012998
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 8 03/12/25 4.10 k 3.83 m 17.74
TURKGB 8 ½ 07/10/19 2.71 k 2.69 m 12.46
TURKGB 10.4 03/27/19 2.50 k 2.60 m 12.06
TURKGB 8.2 07/13/16 1.60 k 1.61 m 7.45
AKTIF 0 07/02/15 1.00 k 984.58 k 4.56
AKTIF 0 03/28/16 860.00 787.24 k 3.64
TURKGB 7.4 02/05/20 800.00 752.02 k 3.48
TURKGB 9 07/24/24 600.00 609.65 k 2.82
TURKGB 9 03/08/17 502.00 503.99 k 2.33
NUROL Float 07/28/16 500.00 501.51 k 2.32
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