• 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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0.01 TRY 0.00-0.02%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Yapi Kredi Bank Absolute Return Fund (YKBKABB)

Year To Date: +2.69% 3-Month: +2.22% 3-Year: +7.12% 52-Week Range: 0.01 - 0.01
1-Month: +2.02% 1-Year: +4.65% 5-Year: - Beta vs XU100: 0.39

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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 2014-04-16) 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

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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