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Yapi Kredi Emeklilik Contribution Pension Fund

YKECONP:TI
0.01
TRY
0.00
0.53%
As of 12:59 AM EDT 7/29/2016
Fund Type
Open-End Pension
52Wk Range
0.01 - 0.01
YTD Return
9.35%
Previous Close
0.01
52Wk Range
0.01 - 0.01
YTD Return
9.35%
Fund Type
Open-End Pension
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Turkey
NAV (on 07/29/2016)
0.012409
Total Assets (m TRY) (on 07/29/2016)
718.709
Inception Date
05/02/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.35%
Expense Ratio
0.37%

Top Fund Holdings

Name Position Value % of Fund
61.30 k 58.62 m 10.29
50.50 k 50.51 m 8.87
36.80 k 38.56 m 6.77
30.50 k 30.81 m 5.41
29.91 k 30.70 m 5.39
28.16 k 26.15 m 4.59
26.70 k 25.19 m 4.42
27.41 k 24.09 m 4.23
28.30 k 23.95 m 4.20
23.30 k 23.08 m 4.05
Profile
Yapi Kredi Emeklilik Contribution Pension Fund is an open-end Fund incorporated in Turkey. The Fund's objective is investing in state contribution. The Fund invests in fixed income securities, income partnership securities and rental certificates denominated in Turkish Lira.
Address
Yap Kredi Plaza A Blok
Buyukdere Cad. Levent 34330
Istanbul / Turkey
Phone
Tel: +90 (0212) 336 7600