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

Yapi Kredi Bank Private Sector Focused Variable Sub Fund

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YKBPSFV:TI

0.01 TRY 0.000.00%

As of 00:59:30 ET on 05/21/2015.

Snapshot for Yapi Kredi Bank Private Sector Focused Variable Sub Fund (YKBPSFV)

Year To Date: +3.17% 3-Month: +2.03% 3-Year: - 52-Week Range: 0.01 - 0.01
1-Month: +0.73% 1-Year: +8.89% 5-Year: - Beta vs XU100: 0.34

Mutual Fund Chart for YKBPSFV

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  • YKBPSFV:TI 0.01
  • 1M
  • 1Y
Interactive YKBPSFV Chart

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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 2015-05-21) 0.01
Assets (M) (on 2013-05-24) 286.14
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

Filing Date: 04/30/2015
Name Position Value % of Total
TOASOT 10.203 06/03/16 12,000 12,502,320 2.426%
ENBSEL Float 04/11/16 11,050 11,045,912 2.144%
KCHOL 0 11/22/16 8,500 8,854,705 1.718%
KCHOL 10.318 06/16/16 8,000 8,309,280 1.613%
KPTLFH Float 05/14/15 8,000 8,182,240 1.588%
YDAINS Float 06/29/16 8,030 8,151,574 1.582%
GOZDET Float 12/26/16 8,000 8,106,000 1.573%
CRDFA Float 05/15/15 7,710 7,892,187 1.532%
ISCTRT Float 02/25/16 7,700 7,843,374 1.522%
YDAINS Float 12/12/17 7,330 7,497,564 1.455%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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