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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 -0.00-0.39%

As of 00:59:30 ET on 05/04/2015.

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

Year To Date: +0.11% 3-Month: -2.39% 3-Year: +7.15% 52-Week Range: 0.01 - 0.01
1-Month: -1.16% 1-Year: +7.49% 5-Year: - Beta vs KYDT547D: -

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 2015-05-05) 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: 03/31/2015
Name Position Value % of Total
TURKGB 10.4 03/27/19 2,500 2,804,300 11.944%
TURKGB 8 ½ 07/10/19 2,706 2,777,087 11.829%
TURKGB 9 07/24/24 2,400 2,542,224 10.828%
TURKGB 2.4 05/08/24 1,881 2,000,529 8.521%
TURKGB 8.2 07/13/16 1,900 1,917,423 8.167%
TURKGB 8 03/12/25 1,598 1,577,737 6.720%
AKTIF 0 07/02/15 1,000 976,050 4.157%
AKTIF 0 03/28/16 860 780,287 3.324%
AKTIF 0 04/03/15 770 769,600 3.278%
TURKGB 9 03/08/17 502 511,377 2.178%

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

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