• 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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0.01 TRY 0.000.06%

As of 00:59:30 ET on 04/17/2014.

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

Year To Date: +2.96% 3-Month: +2.50% 3-Year: - 52-Week Range: 0.01 - 0.01
1-Month: +1.05% 1-Year: +6.72% 5-Year: - Beta vs XU100: -

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  • YKBPSFV:TI 0.01
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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 2014-04-17) 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

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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