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Yapi Kredi Invest DPM Absolute Return Sub Fund

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YKINABB:TI
0.01
TRY
0.00
0.04%
As of 12:59 AM EST on 2/11/2016.
Fund Type
Open-End Fund
52Wk Range
0.01 - 0.01
1 Yr Return
6.86%
YTD Return
1.50%
Previous Close
0.01
52Wk Range
0.01 - 0.01
1 Yr Return
7.09%
YTD Return
1.50%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Turkey
NAV (on 02/11/2016)
0.013371
Total Assets (m TRY) (on 06/21/2013)
202.953
Inception Date
05/30/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.01%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
TURKGB 8.2 11/16/16 21.13 k 20.92 m 7.72
TURKGB 9.4 07/08/20 11.00 k 11.00 m 4.06
TURKGB 9.6 06/14/17 11.00 k 10.91 m 4.03
TURKGB 10 ½ 01/15/20 10.00 k 10.48 m 3.87
TURKGB 8.2 07/13/16 9.03 k 9.27 m 3.42
RONHOL Float 07/11/16 8.01 k 8.21 m 3.03
TURKGB 8 03/12/25 9.12 k 8.02 m 2.96
TURKGB 8.8 11/14/18 7.00 k 6.75 m 2.49
TURKGB 9 03/08/17 5.70 k 5.76 m 2.12
YKFINT Float 08/05/16 5.25 k 5.34 m 1.97
Profile
Yapi Kredi Invest DPM Absolute Return Sub Fund is a fund incorporated in Turkey. The fund invests in fixed income securities, equities, FX and FX instruments in spot and future markets in order to provide a maximum return. The fund does not have any benchmark, therefore it can invest 100% of its portfolio in any of these instruments.
ADDRESS
Yapi Kredi Asset Management
Buyukdere Cad.
Yapi Kredi Plaza A Blok
Kat: 13-14, Levent 34330
Istanbul/Turkey
PHONE
Tel: +90 212 385 4848