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Yapi Kredi Invest Balanced Equity Sub Fund

YAPAKAR:TI
Price not available for YAPAKAR:TI
TRY
Fund Type
Open-End Fund
Before it's here, it's on the Bloomberg Terminal.
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Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Turkey
NAV (on -)
-
Total Assets (m TRY) (on 06/21/2013)
44.495
Inception Date
05/07/1997
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.10%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
300.00 301.58 k 16.11
300.00 295.34 k 15.78
117.00 120.29 k 6.43
100.00 103.45 k 5.53
100.00 101.71 k 5.43
100.00 101.20 k 5.41
100.00 100.46 k 5.37
100.00 94.10 k 5.03
70.00 71.22 k 3.81
50.00 50.20 k 2.68
Profile
Yapi Kredi Invest Balanced Equity Sub Fund is a fund incorporated in Turkey. The fund targets to benefit from fundamental based asset selection strategies to pick equities and fixed income strategies. The fund invests in Bonds & Bills 35%-65%, Money Market Instruments 30%-60% and Equity 0%-30%.
Address
Yapi Kredi Plaza A Block
Kat:11 Buyukdere cad.
80620-Levent
Istanbul / Turkey
Phone
Tel: (212)-2801030