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Yapi Kredi Emeklilik Gelir Am Kamu Borc Ar Doviz EYF

YAPGAKB:TI
0.05
TRY
0.00
0.29%
As of 12:59 AM EDT 3/30/2017
Fund Type
Open-End Pension
52Wk Range
0.05 - 0.05
1 Yr Return
5.07%
YTD Return
2.07%
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Previous Close
0.05
52Wk Range
0.05 - 0.05
1 Yr Return
5.82%
YTD Return
2.07%
Fund Type
Open-End Pension
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Turkey
NAV (on 03/30/2017)
0.05382
Total Assets (b TRY) (on 03/30/2017)
1.262
Inception Date
08/01/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
2.00%

Top Fund Holdings

Name Position Value % of Fund
209.65 k 200.22 m 15.14
197.65 k 186.98 m 14.14
143.29 k 136.28 m 10.30
95.06 k 95.52 m 7.22
89.22 k 93.90 m 7.10
78.00 k 80.59 m 6.09
73.50 k 75.07 m 5.68
57.34 k 57.12 m 4.32
28.20 k 28.98 m 2.19
27.11 k 27.85 m 2.11
Profile
Yapi Kredi Emeklilik Income Oriented Public Borrowing Instruments Pension Fund is a Fund incorporated in Turkey. The Fund's objective is capital appreciation and aims for income through interest. The Fund invests at least 80% in fixed income securities including reverse repo agreements.
Address
Yap Kredi Plaza A Blok
Buyukdere Cad. Levent 34330
Istanbul / Turkey
Phone
Tel: +90 (0212) 336 7600