• Fund Type: Open-End Pension
  • Objective: Foreign Government Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Yapi Kredi Emeklilik Government Bonds and Bills FX Income Pension Fund

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YKEGBBI:TI

Snapshot for Yapi Kredi Emeklilik Government Bonds and Bills FX Income Pension Fund (YKEGBBI)

Year To Date: - 3-Month: - 3-Year: - 52-Week Range: -
1-Month: - 1-Year: - 5-Year: - Beta vs XU100: -

Mutual Fund Chart for YKEGBBI

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  • YKEGBBI:TI
  • 1M
  • 1Y
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Fund Profile & Information for YKEGBBI

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.

Inception Date: 08-27-2003 Telephone: Tel: +90 (0212) 336 7600
Managers: -
Web Site: www.ykemeklilik.com

Fundamentals for YKEGBBI

NAV -
Assets (M) (on 2013-12-03) 199.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for YKEGBBI

No dividends reported

Fees & Expenses for YKEGBBI

Front Load -
Back Load -
Current Mgmt Fee 1.88
Redemption Fee -
12b1 Fee -
Expense Ratio 2.00

Top Fund Holdings for YKEGBBI

Holding Data Unavailable.

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

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