• Fund Type: Open-End Fund
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Yapi Kredi Bank Fund Of Commodities Sub Fund

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YKBKFOC:TI

0.01 TRY 0.000.00%

As of 00:59:30 ET on 10/03/2014.

Snapshot for Yapi Kredi Bank Fund Of Commodities Sub Fund (YKBKFOC)

Year To Date: - 3-Month: -3.76% 3-Year: - 52-Week Range: 0.01 - 0.01
1-Month: - 1-Year: +2.66% 5-Year: - Beta vs BCOM: -

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  • YKBKFOC:TI 0.01
  • 1M
  • 1Y
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Fund Profile & Information for YKBKFOC

Yapi Kredi Bank Fund Of Commodities Sub Fund is a fund incorporated in Turkey. The fund invests 80% of its portfolio in mutual funds and 51% of it in foreign mutual funds which invest on commodities. The fund enables investors to access a wide range of commodities in agriculture, energy, metal and precious metals sectors.

Inception Date: 05-18-2011 Telephone: Tel: +90 212 385 4848
Managers: -
Web Site: www.yapikrediportfoy.com.tr

Fundamentals for YKBKFOC

NAV (on 2014-10-03) 0.01
Assets (M) (on 2013-05-24) 0.52
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for YKBKFOC

No dividends reported

Fees & Expenses for YKBKFOC

Front Load -
Back Load -
Current Mgmt Fee 2.56
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for YKBKFOC

Filing Date: 08/31/2014
Name Position Value % of Total
United States Commodity Index 1,000 124,151 14.492%
iShares Diversified Commodity 1,500 104,728 12.225%
GreenHaven Continuous Commodit 1,687 95,633 11.163%
RBS MARKET ACCESS ROGERS INTER 1,390 95,466 11.144%
ETFS Physical Palladium 475 89,580 10.457%
PowerShares DB Agriculture Fun 1,110 63,394 7.400%
ComStage ETF Commerzbank Commo 156 47,504 5.545%
PowerShares DB Energy Fund 600 37,129 4.334%
PowerShares DB Precious Metals 320 28,410 3.316%
United States Natural Gas Fund 450 21,621 2.524%

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

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