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  • 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 03/20/2015.

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

Year To Date: - 3-Month: - 3-Year: - 52-Week Range: 0.01 - 0.01
1-Month: +1.73% 1-Year: - 5-Year: - Beta vs BCOM: -

Mutual Fund Chart for YKBKFOC

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  • YKBKFOC:TI 0.01
  • 1M
  • 1Y
Interactive YKBKFOC Chart

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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 2015-03-30) 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: 01/31/2015
Name Position Value % of Total
United States Commodity Index 1,300 144,698 16.214%
PowerShares DB Agriculture Fun 2,310 129,229 14.481%
iShares Diversified Commodity 1,500 91,725 10.278%
GreenHaven Continuous Commodit 1,687 89,074 9.981%
ETFS Physical Palladium 475 85,788 9.613%
PowerShares DB Energy Fund 2,100 79,658 8.926%
RBS MARKET ACCESS ROGERS INTER 1,390 77,915 8.731%
ComStage ETF Commerzbank Commo 156 40,260 4.511%
PowerShares DB Precious Metals 320 30,899 3.462%
United States Natural Gas Fund 450 14,872 1.666%

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

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