- Fund Type: Open-End Fund
- Objective: Global Debt
- Asset Class: Debt
- Geographic Focus: Global
Yapi Kredi Bank Private Sector Focused Variable Sub Fund
+ Add to WatchlistYKBPSFV:TI
0.01 TRY 0.000.10%As of 00:59:30 ET on 05/20/2013.
Snapshot for Yapi Kredi Bank Private Sector Focused Variable Sub Fund (YKBPSFV)
| Year To Date: | +2.92% | 3-Month: | +1.90% | 3-Year: | - | 52-Week Range: | 0.01 - 0.01 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.78% | 1-Year: | - | 5-Year: | - | Beta vs XU100: | - |
Fund Profile & Information for YKBPSFV
Yapi Kredi Bank Private Sector Focused Variable Sub Fund is a fund incorporated in Turkey. The purpose of the fund is to provide a consistent high return by investing predominantly in mid-term and long-term bonds and bills in US dollars. The fund aims to create greater long-term returns by investing in debt instruments issued by the private sector, as well as bills issued by the Treasur
| Inception Date: | 01-25-2012 | Telephone: | Tel: +90 212 385 4848 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.yapikrediportfoy.com.tr | ||
Fundamentals for YKBPSFV
| NAV | (on 2013-05-20) 0.01 |
|---|---|
| Assets (M) | - |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for YKBPSFV
No dividends reported
Fees & Expenses for YKBPSFV
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.83 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for YKBPSFV
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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