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

Yapi Kredi Bank Variable Dealers Network Sub Fund

+ Add to Watchlist

YKBKVDN:TI

0.02 TRY 0.000.00%

As of 00:59:30 ET on 11/20/2014.

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

Year To Date: +32.62% 3-Month: +7.76% 3-Year: - 52-Week Range: 0.01 - 0.02
1-Month: +2.48% 1-Year: +31.05% 5-Year: - Beta vs XU100: 0.42

Mutual Fund Chart for YKBKVDN

No chart data available.
  • YKBKVDN:TI 0.02
  • 1M
  • 1Y
Interactive YKBKVDN 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 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 2014-11-24) 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: 09/30/2014
Name Position Value % of Total
TURKGB 10.7 02/24/16 200 204,752 32.605%
TURKGB 6 ½ 01/07/15 200 201,754 32.127%
TURKGB 0 03/25/15 100 95,698 15.239%
Turkcell Iletisim Hizmetleri A 2,500 29,750 4.737%
Turk Telekomunikasyon AS 2,500 15,025 2.393%
TURKGB 9 01/27/16 4 4,025 0.641%

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