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Yapi Kredi Invest DPM Fixed Income Variable Sub Fund

KBOZPYD:TI
0.83
TRY
0.00
0.04%
As of 12:59 AM EDT 6/22/2017
Fund Type
Open-End Fund
52Wk Range
0.73 - 0.83
1 Yr Return
12.95%
YTD Return
8.91%
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Previous Close
0.83
52Wk Range
0.73 - 0.83
1 Yr Return
13.15%
YTD Return
8.91%
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Turkey
NAV (on 06/22/2017)
0.831
Total Assets (m TRY) (on 06/22/2017)
87.913
Inception Date
07/20/1998
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.83%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.10 k 6.42 m 7.34
5.50 k 5.74 m 6.56
5.50 k 5.69 m 6.51
1.36 k 5.17 m 5.91
3.60 k 4.93 m 5.63
1.40 k 4.79 m 5.47
1.30 k 4.76 m 5.44
1.00 k 4.04 m 4.62
1.00 k 3.87 m 4.43
3.50 k 3.67 m 4.19
Profile
Yapi Kredi Invest DPM Fixed Income Variable Sub Fund is a fund registered in Turkey. The purpose of the Fund is to ensure continuous and consistent return by investing in Government proportions depending on the prevailing market conditions. Allocation of the portfolio is Bonds&Bills 65%-95%, Equity 0-30% 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