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Yapi Kredi Bank Fixed Income Variable Sub Fund

KBKBDEG:TI
Price not available for KBKBDEG:TI
TRY
Fund Type
Open-End Fund
Before it's here, it's on the Bloomberg Terminal.
Learn More
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on -)
-
Total Assets (m TRY) (on 06/21/2013)
124.214
Inception Date
09/15/1993
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ONURSAL YAZAR
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.56%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
17.50 k 17.70 m 27.18
14.80 k 15.11 m 23.20
8.90 k 9.08 m 13.95
4.70 k 4.85 m 7.44
3.04 k 3.10 m 4.75
2.00 k 1.99 m 3.06
2.00 k 1.89 m 2.91
1.50 k 1.45 m 2.22
910.00 932.47 k 1.43
800.00 807.19 k 1.24
Profile
Yapi Kredi Bank Fixed Income Variable Sub Fund is a fund registered in Turkey. The fund provides a stable income above inflation by investing in Government Bond, T-Bill and/or repo markets depending on the changing market conditions. The fund is for investors who prefer moderate risk levels. Allocation of the funds portfolio is Bonds&Bills 70%-100% and Money Market Instruments 0%-30%.
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