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

Yapi Kredi Bank Absolute Return Fund

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YKBKABB:TI

0.01 TRY 0.000.33%

As of 00:59:30 ET on 11/24/2014.

Snapshot for Yapi Kredi Bank Absolute Return Fund (YKBKABB)

Year To Date: +9.60% 3-Month: +2.81% 3-Year: +9.08% 52-Week Range: 0.01 - 0.01
1-Month: +1.48% 1-Year: +8.66% 5-Year: - Beta vs XU100: 0.39

Mutual Fund Chart for YKBKABB

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  • YKBKABB:TI 0.01
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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 2014-11-24) 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: 09/30/2014
Name Position Value % of Total
TURKGB 7.1 03/08/23 10,503 10,429,164 12.564%
TURKGB 3 ½ 02/20/19 5,502 5,501,529 6.628%
TURKGB 10.4 03/27/19 4,400 4,749,756 5.722%
TURKGB 8.2 07/13/16 4,206 4,176,222 5.031%
TURKGB 0 07/15/15 4,100 3,813,697 4.594%
TURKGB 6 ½ 01/07/15 3,744 3,776,835 4.550%
TURKGB 0 03/25/15 3,000 2,870,940 3.459%
Tekstil Bankasi AS 1,250,020 2,525,040 3.042%
TURKGB 9 03/08/17 2,502 2,490,241 3.000%
TURKGB 5 05/13/15 2,198 2,181,449 2.628%

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

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