• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Turkey

Yapi Kredi Bank Idea Model Portfolio Equity Sub Fund

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0.01 TRY 0.000.00%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Yapi Kredi Bank Idea Model Portfolio Equity Sub Fund (YKBIMPE)

Year To Date: +7.26% 3-Month: +8.06% 3-Year: - 52-Week Range: 0.01 - 0.02
1-Month: +15.78% 1-Year: -12.47% 5-Year: - Beta vs XU100: 0.87

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  • YKBIMPE:TI 0.01
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Fund Profile & Information for YKBIMPE

Yapi Kredi Bank IDEA Model Portfolio Equity Sub Fund is a fund incorporated in Turkey. The fund is equity intensive fund which invests at least 75% of its portfolio in equities that are traded in Istanbul Stock Exchange, except the shares of investment trusts, on monthly average basis. The allocation of the fund is equities 75%-100% and money market instruments 0%-25%.

Inception Date: 06-07-2012 Telephone: Tel: +90 212 385 4848
Managers: -
Web Site: www.yapikrediportfoy.com.tr

Fundamentals for YKBIMPE

NAV (on 2014-04-17) 0.01
Assets (M) (on 2013-06-21) 23.52
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for YKBIMPE

No dividends reported

Fees & Expenses for YKBIMPE

Front Load -
Back Load -
Current Mgmt Fee 3.65
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for YKBIMPE

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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