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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 04/01/2015.

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: +6.37% 1-Year: - 5-Year: - Beta vs BCOM: -

Mutual Fund Chart for YKBKFOC

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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 2015-04-20) 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: 04/15/2015
Name Position Value % of Total
United States Commodity Index 1,325 155,547 17.849%
PowerShares DB Agriculture Fun 2,445 141,469 16.234%
PowerShares DB Energy Fund 3,350 139,028 15.954%
GreenHaven Continuous Commodit 1,987 110,036 12.627%
ETFS Physical Palladium 475 87,715 10.065%
PowerShares DB Base Metals Fun 2,000 79,238 9.093%
PowerShares DB Precious Metals 820 79,141 9.081%
United States Natural Gas Fund 450 15,571 1.787%
iShares S&P GSCI Commodity Ind 270 13,760 1.579%
ETFS Brent 1mth Oil Securities 65 5,623 0.645%

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

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