• 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 12/18/2014.

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

Year To Date: +9.55% 3-Month: +2.19% 3-Year: - 52-Week Range: 0.01 - 0.01
1-Month: +0.67% 1-Year: +9.60% 5-Year: - Beta vs XU100: 0.34

Mutual Fund Chart for YKBPSFV

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  • YKBPSFV:TI 0.01
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  • 1Y
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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 2014-12-18) 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: 10/31/2014
Name Position Value % of Total
TURKGB Float 01/04/17 14,510 14,510,333 2.694%
TOASOT 10.203 06/03/16 12,000 12,502,320 2.321%
EREGLT Float 03/11/15 11,510 11,730,301 2.178%
TURKGB Float 07/19/17 11,008 11,007,843 2.044%
MEDPAR Float 02/26/15 10,100 10,432,593 1.937%
TURKGB 3 02/23/22 10,007 10,007,167 1.858%
TURKGB 10 ½ 01/15/20 10,007 10,007,027 1.858%
PAPLBO Float 06/02/15 8,850 9,104,703 1.690%
TURKGB 8.3 10/07/15 9,006 9,006,450 1.672%
KCHOL 10.318 06/16/16 8,000 8,309,520 1.543%

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

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