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  • 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 -0.00-0.09%

As of 00:59:30 ET on 05/21/2015.

Snapshot for Yapi Kredi Bank Absolute Return Fund (YKBKABB)

Year To Date: +2.32% 3-Month: +0.63% 3-Year: +8.79% 52-Week Range: 0.01 - 0.01
1-Month: +0.40% 1-Year: +9.20% 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 2015-05-21) 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: 04/30/2015
Name Position Value % of Total
TURKGB 10.7 02/24/16 6,700 6,858,589 8.521%
TURKGB 8.2 07/13/16 5,406 5,438,382 6.756%
TURKGB 8 03/12/25 4,998 4,672,780 5.805%
TURKGB 5 05/13/15 2,560 2,617,318 3.252%
Akbank TAS 300,000 2,337,000 2.903%
TURKGB 10.4 03/27/19 2,000 2,083,680 2.589%
TURKGB 8.3 10/07/15 2,049 2,045,711 2.542%
TURKGB 6.3 02/14/18 2,050 1,920,276 2.386%
TOASOT 10.203 06/03/16 1,500 1,562,790 1.942%
DENIZB Float 02/24/16 1,500 1,528,125 1.898%

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

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