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Yapi Kredi Emeklilik Gelir Am Kamu Borc Ar Doviz EYF

YAPGAKB:TI
0.06
TRY
0.00
0.12%
As of 12:59 AM EDT 8/21/2017
Fund Type
Open-End Pension
52Wk Range
0.05 - 0.06
1 Yr Return
5.04%
YTD Return
6.36%
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Previous Close
0.06
52Wk Range
0.05 - 0.06
1 Yr Return
4.79%
YTD Return
6.36%
Fund Type
Open-End Pension
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Turkey
NAV (on 08/21/2017)
0.05608
Total Assets (b TRY) (on 08/21/2017)
1.261
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%
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