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Yapi Kredi Bank Variable Dealers Network Sub Fund

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YKBKVDN:TI
0.02
TRY
0.00
0.23%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
0.02 - 0.02
1 Yr Return
12.44%
YTD Return
3.12%
Previous Close
0.02
52Wk Range
0.02 - 0.02
1 Yr Return
12.44%
YTD Return
3.12%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Turkey
NAV (on 08/27/2015)
0.019627
Total Assets (k TRY) (on 05/24/2013)
961.900
Inception Date
05/18/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
TURKGB 10.7 02/24/16 130.00 135.41 k 39.80
TURKGB 9 01/27/16 100.00 103.32 k 30.37
TURKGB 0 11/18/15 50.00 48.26 k 14.18
Turkcell Iletisim Hizmetleri A 800.00 9.88 k 2.90
Turk Telekomunikasyon AS 1.00 k 7.05 k 2.07
Turkiye Garanti Bankasi AS 500.00 4.18 k 1.23
Akbank TAS 500.00 3.88 k 1.14
KOC Holding AS 150.00 1.86 k 0.55
Aygaz AS 150.00 1.51 k 0.44
Arcelik AS 100.00 1.46 k 0.43
Profile
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%.
ADDRESS
Yapi Kredi Asset Management
Buyukdere Cad.
Yapi Kredi Plaza A Blok
Kat: 13-14, Levent 34330
Istanbul/Turkey
PHONE
Tel: +90 212 385 4848