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Yapi Kredi Emeklilik Government Bonds and Bills FX Income Pension Fund

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YKEGBBI:TI
0.05
TRY
0.00
0.25%
As of 12:59 AM EST on 2/11/2016.
Fund Type
Open-End Pension
52Wk Range
0.05 - 0.05
YTD Return
1.02%
Previous Close
0.05
52Wk Range
0.05 - 0.05
YTD Return
1.02%
Fund Type
Open-End Pension
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/11/2016)
0.047099
Total Assets (m TRY) (on 02/11/2016)
637.902
Inception Date
08/27/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.88%
Expense Ratio
2.00%
Profile
Yapi Kredi Emeklilik Government Bonds and Bills FX Income Pension Fund is a Fund incorporated in Turkey. The Fund's objective is capital appreciation and to achieve income through interest. The Fund invests at least 80% in USD - currency type (Eurobonds) foreign fixed income securities issued by the treasury.
ADDRESS
Yap Kredi Plaza A Blok
Buyukdere Cad. Levent 34330
Istanbul / Turkey
PHONE
Tel: +90 (0212) 336 7600