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Yapi Kredi Invest Fixed Income Short-Term Bonds and Bills Fund

YAPBLIK:TI
0.05
TRY
0.00
0.03%
As of 12:59 AM EDT 3/24/2017
Days to Maturity
-
Total Assets (m -) (on 03/24/2017)
929.457
Inception Date
08/27/2002
52Wk Range
0.05 - 0.05
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Previous Close
0.05
52Wk Range
0.05 - 0.05
1 Yr Return
8.46%
YTD Return
1.89%
Days to Maturity
-
Total Assets (m -) (on 03/24/2017)
929.457
Inception Date
08/27/2002
Fund Managers
-
Current Mgmt Fee
2.92%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
130.30 k 132.63 m 18.37
45.50 k 47.17 m 6.53
22.00 k 21.80 m 3.02
21.90 k 21.28 m 2.95
20.00 k 19.70 m 2.73
15.00 k 14.84 m 2.06
15.00 k 14.53 m 2.01
12.00 k 11.82 m 1.64
10.00 k 9.90 m 1.37
10.00 k 9.86 m 1.37
Profile
Yapi Kredi Invest Fixed Income Short-Term Bonds and Bills Fund is a fund registered in Turkey. The purpose of the fund is to generate a stable income above inflation rate by investing in short-term fixed income TRY securities. Recommended for investors preferring low risk levels and considering to invest for a short period of time.Invests in Bonds&Bills 55-85% and Money Market 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