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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 04/16/2015.

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

Year To Date: +3.04% 3-Month: +1.23% 3-Year: - 52-Week Range: 0.01 - 0.02
1-Month: +1.60% 1-Year: +34.15% 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 2015-04-16) 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: 03/31/2015
Name Position Value % of Total
TURKGB 10.7 02/24/16 130 133,328 34.864%
TURKGB 9 01/27/16 100 101,551 26.555%
TURKGB 5 05/13/15 50 50,724 13.264%
Turkcell Iletisim Hizmetleri A 1,000 13,350 3.491%
Turk Telekomunikasyon AS 1,600 11,040 2.887%
KOC Holding AS 500 5,925 1.549%
Tupras Turkiye Petrol Rafineri 50 3,083 0.806%
Akbank TAS 350 2,678 0.700%
Arcelik AS 100 1,500 0.392%
Emlak Konut Gayrimenkul Yatiri 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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