• 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 10/16/2014.

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

Year To Date: +7.98% 3-Month: +2.07% 3-Year: - 52-Week Range: 0.01 - 0.01
1-Month: +0.71% 1-Year: +9.71% 5-Year: - Beta vs XU100: 0.34

Mutual Fund Chart for YKBPSFV

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  • YKBPSFV:TI 0.01
  • 1M
  • 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 2014-10-20) 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: 09/30/2014
Name Position Value % of Total
TURKGB 10 ½ 01/15/20 14,504 14,504,044 2.723%
TURKGB Float 11/11/20 12,503 12,503,482 2.348%
TOASOT 10.203 06/03/16 12,000 12,390,000 2.326%
TURKGB Float 05/19/21 10,003 10,002,784 1.878%
TURKGB 3 ½ 02/20/19 10,003 10,002,781 1.878%
DENIZB 0 11/17/14 10,000 9,872,800 1.854%
KCHOL 10.318 06/16/16 8,000 8,234,160 1.546%
YDAINS Float 06/29/16 8,000 8,229,520 1.545%
GARFAT 0 10/27/14 8,000 7,946,800 1.492%
ISCTRT Float 02/25/16 7,700 7,794,402 1.463%

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

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