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Yapi Kredi Bank Private Sector Focused Variable Sub Fund

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YKBPSFV:TI
0.01
TRY
0.00
0.05%
As of 00:59:30 ET on 07/27/2015.
Fund Type
Open-End Fund
52Wk Range
0.01 - 0.01
1 Yr Return
8.79%
YTD Return
4.88%
Previous Close
0.01
52Wk Range
0.01 - 0.01
1 Yr Return
8.79%
YTD Return
4.88%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
0.013345
Total Assets (m TRY) (on 05/24/2013)
286.143
Inception Date
01/25/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.83%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
TOASOT 10.203 06/03/16 12.00 k 12.60 m 2.49
ENBSEL Float 04/11/16 11.05 k 11.15 m 2.20
GARAN 0 08/26/15 10.00 k 9.77 m 1.93
KCHOL 9.52 11/22/16 8.50 k 8.51 m 1.68
KCHOL 10.318 06/16/16 8.00 k 8.37 m 1.65
YDAINS Float 06/29/16 8.03 k 8.22 m 1.63
GOZDET Float 12/26/16 8.00 k 8.18 m 1.62
ISCTRT Float 02/25/16 7.70 k 7.75 m 1.53
TURKGB 10.7 02/24/16 7.50 k 7.74 m 1.53
YDAINS Float 12/12/17 7.33 k 7.56 m 1.50
Profile
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
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