Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Turkey

Yapi Kredi Bank Absolute Return Fund

+ Add to Watchlist

YKBKABB:TI

0.01 TRY 0.00-0.02%

As of 00:59:30 ET on 04/22/2015.

Snapshot for Yapi Kredi Bank Absolute Return Fund (YKBKABB)

Year To Date: +1.89% 3-Month: -0.29% 3-Year: +8.76% 52-Week Range: 0.01 - 0.01
1-Month: -0.05% 1-Year: +10.15% 5-Year: - Beta vs XU100: 0.39

Mutual Fund Chart for YKBKABB

No chart data available.
  • YKBKABB:TI 0.01
  • 1M
  • 1Y
Interactive YKBKABB Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for YKBKABB

Yapi Kredi Bank Absolute Return Fund is a fund incorporated in Turkey. The fund invests in fixed income securities, equities, FX and FX instruments in spot and future markets in order to provide a maximum return. The fund does not have any benchmark, thus it can invest 100% of its portfolio in any of these instruments.

Inception Date: 12-31-2010 Telephone: Tel: +90 212 385 4848
Managers: -
Web Site: www.yapikrediportfoy.com.tr

Fundamentals for YKBKABB

NAV (on 2015-04-22) 0.01
Assets (M) (on 2013-06-21) 103.20
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for YKBKABB

No dividends reported

Fees & Expenses for YKBKABB

Front Load -
Back Load -
Current Mgmt Fee 2.56
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for YKBKABB

Filing Date: 03/31/2015
Name Position Value % of Total
TURKGB 2.4 05/08/24 6,583 7,001,851 8.618%
TURKGB 10.7 02/24/16 6,700 6,871,520 8.458%
TURKGB 8.2 07/13/16 5,406 5,455,573 6.715%
TURKGB 5 05/13/15 4,360 4,423,089 5.444%
Turkiye Garanti Bankasi AS 300,000 2,559,000 3.150%
TURKGB 10.4 03/27/19 2,000 2,243,440 2.761%
TURKGB 8.3 10/07/15 2,049 2,123,722 2.614%
TURKGB 9 07/24/24 2,000 2,118,520 2.608%
TURKGB 6.3 02/14/18 2,050 1,961,461 2.414%
TOASOT 10.203 06/03/16 1,500 1,548,750 1.906%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil