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Yapi Kredi Bank Fixed Income Very Long-Term Bonds And Bills Fund

YKBFIVL:TI
0.01490
TRY
0.00004
0.24%
As of 12:59 AM EDT 6/23/2017
Fund Type
Open-End Fund
52Wk Range
0.01378 - 0.01490
1 Yr Return
5.56%
YTD Return
6.39%
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Previous Close
0.01486
52Wk Range
0.01378 - 0.01490
1 Yr Return
5.14%
YTD Return
6.39%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Turkey
NAV (on 06/23/2017)
0.014895
Total Assets (m TRY) (on 06/23/2017)
44.724
Inception Date
12/31/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.55%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
3.30 k 3.49 m 29.26
2.10 k 2.06 m 17.24
2.00 k 2.03 m 17.03
1.70 k 1.69 m 14.13
1.00 k 1.04 m 8.69
500.00 487.53 k 4.08
360.00 366.52 k 3.07
333.07 339.76 k 2.85
92.00 87.91 k 0.74
90.00 79.69 k 0.67
Profile
Yapi Kredi Bank Fixed Income Very Long-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. It is established for investors who prefer high-risk levels and long term fixed income securities.
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