• 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 12/11/2014.

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

Year To Date: +32.72% 3-Month: +5.65% 3-Year: - 52-Week Range: 0.01 - 0.02
1-Month: +1.01% 1-Year: +30.75% 5-Year: - Beta vs XU100: 0.42

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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 2014-12-18) 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: 11/30/2014
Name Position Value % of Total
TURKGB 8.2 07/13/16 180 187,621 33.375%
TURKGB 10.7 02/24/16 130 138,636 24.661%
TURKGB 8.2 11/16/16 100 101,732 18.097%
Turkcell Iletisim Hizmetleri A 2,500 35,125 6.248%
Turk Telekomunikasyon AS 2,000 14,200 2.526%
Turkiye Garanti Bankasi AS 600 5,862 1.043%
Petkim Petrokimya Holding AS 800 3,072 0.546%
Turkiye Vakiflar Bankasi Tao 500 2,550 0.454%
TURKGB 0 03/25/15 0 1 0.000%
TURKGB 6 ½ 01/07/15 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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