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

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YKBFIVL:TI
0.01305
TRY
0.00003
0.22%
As of 00:59:30 ET on 07/24/2015.
Fund Type
Open-End Fund
52Wk Range
0.01221 - 0.01332
1 Yr Return
4.78%
YTD Return
1.08%
Previous Close
0.01
52Wk Range
0.01 - 0.01
1 Yr Return
4.78%
YTD Return
1.08%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/24/2015)
0.013052
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 7.4 02/05/20 2.90 k 2.77 m 19.41
TURKGB 10.4 03/27/19 2.00 k 2.11 m 14.79
TURKGB 8 03/12/25 2.00 k 1.89 m 13.26
TURKGB 9.6 06/14/17 800.00 803.91 k 5.63
AKTIF 0 03/28/16 860.00 799.60 k 5.60
TURKGB 9 03/08/17 502.00 512.37 k 3.59
AKTIF 0 01/30/17 500.00 425.02 k 2.98
AKTIF 0 04/28/17 500.00 415.00 k 2.91
BNKPOZ Float 07/18/16 400.00 407.55 k 2.86
YDAINS Float 12/12/17 360.00 363.03 k 2.54
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