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Yapi Kredi Bank Absolute Return Fund

YKBKABB:TI
0.01460
TRY
0.00007
0.45%
As of 12:59 AM EDT 7/26/2016
Fund Type
Open-End Fund
52Wk Range
0.01361 - 0.01504
1 Yr Return
6.09%
YTD Return
5.20%
Previous Close
0.01453
52Wk Range
0.01361 - 0.01504
1 Yr Return
5.61%
YTD Return
5.20%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Turkey
NAV (on 07/26/2016)
0.014597
Total Assets (m TRY) (on 07/26/2016)
105.787
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
2.56%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
25.20 k 27.19 m 24.70
12.00 k 11.82 m 10.74
500.00 k 3.99 m 3.62
750.00 k 3.38 m 3.07
3.00 k 2.97 m 2.70
2.04 k 2.10 m 1.91
750.00 k 2.03 m 1.84
650.00 1.99 m 1.81
1.50 k 1.58 m 1.43
1.50 k 1.55 m 1.41
Profile
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.
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