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  • Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Turkey

Yapi Kredi Bank Variable Dealers Network Sub Fund

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YKBKVDN:TI

0.02 TRY 0.000.00%

As of 00:59:30 ET on 03/26/2015.

Snapshot for Yapi Kredi Bank Variable Dealers Network Sub Fund (YKBKVDN)

Year To Date: +3.06% 3-Month: +3.40% 3-Year: - 52-Week Range: 0.01 - 0.02
1-Month: +0.88% 1-Year: +37.71% 5-Year: - Beta vs XU100: 0.42

Mutual Fund Chart for YKBKVDN

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  • YKBKVDN:TI 0.02
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Fund Profile & Information for YKBKVDN

Yapi Kredi Bank Variable Dealers Network Sub Fund is a fund incorporated in Turkey. The fund invests in the equities of technological companies, equities market and bonds and FX markets in order to maximize the return. Allocation of the fund is bonds and bills 65%-95%, money market 0%-30% and equities 0%-20%.

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

Fundamentals for YKBKVDN

NAV (on 2015-03-26) 0.02
Assets (M) (on 2013-05-24) 0.96
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for YKBKVDN

No dividends reported

Fees & Expenses for YKBKVDN

Front Load -
Back Load -
Current Mgmt Fee 2.00
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for YKBKVDN

Filing Date: 01/31/2015
Name Position Value % of Total
TURKGB 8.2 07/13/16 180 184,201 36.764%
TURKGB 10.7 02/24/16 130 141,083 28.158%
TURKGB 8.2 11/16/16 100 104,148 20.786%
Turkcell Iletisim Hizmetleri A 1,600 22,560 4.503%
Turk Telekomunikasyon AS 1,600 11,744 2.344%
BIM Birlesik Magazalar AS 80 3,960 0.790%
Emlak Konut Gayrimenkul Yatiri 800 2,568 0.513%
Aselsan Elektronik Sanayi Ve T 200 2,380 0.475%
Arcelik AS 100 1,560 0.311%
Turkiye Vakiflar Bankasi TAO 0 1 0.000%

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

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