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Yapi Kredi Invest Long-Term Fixed Income Bonds And Bills Sub Fund

YAPBTAV:TI
Price not available for YAPBTAV:TI
TRY
Fund Type
Open-End Fund
52Wk Range
0.10 - 0.11
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52Wk Range
0.10 - 0.11
1 Yr Return
8.86%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on -)
-
Total Assets (m TRY) (on 12/28/2016)
41.438
Inception Date
02/13/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MUGE BUYUKSOLAK / ONURSAL YAZAR
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.19%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
8.40 k 8.58 m 19.48
6.70 k 7.01 m 15.91
4.22 k 3.97 m 9.02
3.44 k 3.45 m 7.84
3.00 k 3.03 m 6.87
3.00 k 2.89 m 6.57
1.80 k 1.76 m 3.99
1.50 k 1.57 m 3.57
1.21 k 1.05 m 2.38
1.00 k 1.02 m 2.32
Profile
Yapi Kredi Invest Long-Term Fixed Income Bonds And Bills Sub Fund is a fund registered in Turkey. The purpose of the fund is to ensure a high profit by investing primarily in fixed income TRY securities. It is established for investors who prefer high-risk levels and medium to long term fixed income securities. Allocation of the fund is bonds&bills 70-100% and money market 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