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Kare Portfoy Birinci Borclanma Araclari Fonu

KYBTTBF:TI
0.0172
TRY
0.0000
0.07%
As of 2/16/2018
Fund Type
Open-End Fund
52Wk Range
0.0150 - 0.0172
1 Yr Return
14.59%
YTD Return
1.90%
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Previous Close
0.0171
52Wk Range
0.0150 - 0.0172
1 Yr Return
14.97%
YTD Return
1.90%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Turkey
NAV (on 02/16/2018)
0.017155
Total Assets (m TRY) (on 02/16/2018)
48.201
Inception Date
07/21/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
AHMET KARAAHMETOGLU
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.82%
Expense Ratio
-
Profile
Kare Portfoy Birinci Borclanma Araclari Fonu is a fund incorporated in Turkey. The fund invests at least 51% of its portfolio in public or/and private sector debt instruments. The allocation of tyhe portfolio is Public and Private Debt Instruments 51%-100%, Equities 0%-49%, Reverse Repo 0%-49% and Money Market 0%-20%.
Address
Kare Yatirim Menkul Degerler
Kisikli Cad. No 4
Ak-Sarkuysan Is Merkezi
34662 Altunizade - Istanbul
Turkey
Phone
Tel: +90 216 559 60 00