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

Yapi Kredi Bank Fund Of Commodities Sub Fund

+ Add to Watchlist

YKBKFOC:TI

0.01 TRY 0.000.00%

As of 00:59:30 ET on 12/18/2014.

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

Year To Date: -4.92% 3-Month: - 3-Year: - 52-Week Range: 0.01 - 0.01
1-Month: -1.12% 1-Year: -2.88% 5-Year: - Beta vs BCOM: -

Mutual Fund Chart for YKBKFOC

No chart data available.
  • YKBKFOC:TI 0.01
  • 1M
  • 1Y
Interactive YKBKFOC Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-18) 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: 10/31/2014
Name Position Value % of Total
United States Commodity Index 992 119,435 14.340%
iShares Diversified Commodity 1,491 98,629 11.842%
GreenHaven Continuous Commodit 1,674 91,747 11.016%
RBS MARKET ACCESS ROGERS INTER 1,383 88,897 10.674%
ETFS Physical Palladium 471 79,779 9.579%
PowerShares DB Agriculture Fun 1,101 62,739 7.533%
ComStage ETF Commerzbank Commo 155 43,071 5.171%
PowerShares DB Energy Fund 595 32,195 3.866%
PowerShares DB Precious Metals 317 25,770 3.094%
United States Natural Gas Fund 446 20,102 2.414%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil