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Yapi Kredi Bank Fixed Income Short-Term Bonds And Bills Fund

YKBFIST:TI
0.01
TRY
0.00
0.08%
As of 12:59 AM EDT 4/24/2017
Fund Type
Open-End Fund
52Wk Range
0.01 - 0.01
1 Yr Return
8.26%
YTD Return
2.62%
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Previous Close
0.01
52Wk Range
0.01 - 0.01
1 Yr Return
8.33%
YTD Return
2.62%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Turkey
NAV (on 04/24/2017)
0.013817
Total Assets (b TRY) (on 04/24/2017)
2.147
Inception Date
08/10/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
100.00 k 97.40 m 4.59
87.20 k 89.81 m 4.23
60.00 k 59.94 m 2.82
60.00 k 59.48 m 2.80
58.00 k 57.94 m 2.73
55.70 k 56.23 m 2.65
55.00 k 53.78 m 2.53
53.50 k 52.91 m 2.49
50.00 k 49.43 m 2.33
50.00 k 49.19 m 2.32
Profile
Yapi Kredi Bank Fixed Income Short-Term Bonds And Bills Fund is a fund incorporated in Turkey. The fund invests at least 51% of its portfolio in private sector and government bonds. The purpose of the fund is to ensure a high profit by investing primarily in fixed income TRY securities. Allocation of the fund is bonds and bills 55%-85% and reverse repo 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