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Yapi Kredi Emeklilik Alternative Flexible Pension Fund

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YKEALFL:TI
0.01
TRY
0.00
0.01%
As of 12:59 AM EST on 2/11/2016.
Fund Type
Open-End Pension
52Wk Range
0.01 - 0.01
YTD Return
1.22%
Previous Close
0.01
52Wk Range
0.01 - 0.01
YTD Return
1.22%
Fund Type
Open-End Pension
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Turkey
NAV (on 02/11/2016)
0.013436
Total Assets (m TRY) (on 02/11/2016)
567.793
Inception Date
11/02/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.00%
Profile
Yapi Kredi Emeklilik Alternative Flexible Pension Fund is a Fund incorporated in Turkey. The objective of the Fund is capital appreciation. The Fund is flexible to invest in any asset classes, but invests mainly in Turkish Lira denominated income-trust and income indexed securities issued by the treasury.
ADDRESS
Yap Kredi Plaza A Blok
Buyukdere Cad. Levent 34330
Istanbul / Turkey
PHONE
Tel: +90 (0212) 336 7600