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  • 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 -0.00-0.46%

As of 00:59:30 ET on 02/26/2015.

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

Year To Date: +0.74% 3-Month: +0.49% 3-Year: +7.76% 52-Week Range: 0.01 - 0.01
1-Month: -1.80% 1-Year: +12.50% 5-Year: - Beta vs KYDT547D: 0.87

Mutual Fund Chart for YKBFIVL

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  • YKBFIVL:TI 0.01
  • 1M
  • 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 2015-03-04) 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: 01/31/2015
Name Position Value % of Total
TURKGB 8 ½ 07/10/19 5,006 5,335,795 12.963%
TURKGB 5 05/13/15 4,700 4,720,586 11.469%
TURKGB 10.4 03/27/19 2,500 2,905,350 7.059%
TURKGB 9 07/24/24 2,144 2,531,828 6.151%
TURKGB 8.2 07/13/16 2,400 2,456,016 5.967%
TURKGB 8 ½ 09/14/22 1,692 1,879,017 4.565%
TURKGB 9 ½ 01/12/22 1,561 1,776,387 4.316%
TURKGB 10.7 02/24/16 1,500 1,627,875 3.955%
TURKGB 7.1 03/08/23 1,390 1,423,165 3.458%
TURKGB 8.2 11/16/16 1,000 1,041,480 2.530%

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

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