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Yapi Kredi Bank Absolute Return Fund

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YKBKABB:TI
0.01365
TRY
0.00000
0.03%
As of 00:59:30 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
0.01272 - 0.01382
1 Yr Return
6.24%
YTD Return
2.02%
Previous Close
0.01364
52Wk Range
0.01272 - 0.01382
1 Yr Return
6.24%
YTD Return
2.02%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Turkey
NAV (on 08/31/2015)
0.013645
Total Assets (m TRY) (on 06/21/2013)
103.203
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
TURKGB 10.7 02/24/16 6.20 k 6.46 m 8.78
TURKGB 8.2 07/13/16 5.41 k 5.52 m 7.50
TURKGB 7.4 02/05/20 4.80 k 4.58 m 6.23
TURKGB 8 03/12/25 4.10 k 3.88 m 5.27
TURKGB 9.6 06/14/17 3.00 k 3.01 m 4.10
TURKGB 10.4 03/27/19 2.00 k 2.11 m 2.87
TURKGB 9 01/27/16 2.00 k 2.07 m 2.81
TURKGB 8.2 11/16/16 2.00 k 1.98 m 2.70
TURKGB 6.3 02/14/18 2.05 k 1.95 m 2.65
TURKGB 9 03/08/17 1.50 k 1.53 m 2.08
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