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Yapi Kredi Bank Money Market Fund

KBKBLIK:TI
0.19
TRY
0.00
0.03%
As of 12:59 AM EST 2/21/2017
Days to Maturity
-
Total Assets (b -) (on 02/21/2017)
1.373
Inception Date
05/11/2000
52Wk Range
0.17 - 0.18
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Previous Close
0.18
52Wk Range
0.17 - 0.18
1 Yr Return
9.41%
YTD Return
1.29%
Days to Maturity
-
Total Assets (b -) (on 02/21/2017)
1.373
Inception Date
05/11/2000
Fund Managers
MUGE BUYUKSOLAK / SEMIH KARA
Current Mgmt Fee
1.10%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
40.00 k 39.92 m 3.45
33.80 k 34.82 m 3.01
35.00 k 34.60 m 2.99
30.00 k 29.92 m 2.58
30.00 k 29.60 m 2.55
30.00 k 29.20 m 2.52
25.00 k 24.80 m 2.14
20.00 k 19.85 m 1.71
20.00 k 19.63 m 1.69
20.00 k 19.38 m 1.67
Profile
Yapi Kredi Bank Money Market Fund is a fund registered in Turkey. The purpose of the fund is to generate a stable income above inflation by investing in short-term fixed income TRL securities. The portfolio consists of bills or repo with a maturity less than 180 days depending on the prevailing market conditions. Allocation is Money Market Instr 55%-85% and Bonds&Bills 15%-45%.
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