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Yapi Kredi Bank Absolute Return Fund

YKBKABB:TI
0.01551
TRY
0.00000
0.01%
As of 12:59 AM EDT 4/21/2017
Fund Type
Open-End Fund
52Wk Range
0.01450 - 0.01551
1 Yr Return
4.37%
YTD Return
5.29%
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Previous Close
0.01551
52Wk Range
0.01450 - 0.01551
1 Yr Return
4.52%
YTD Return
5.29%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Turkey
NAV (on 04/21/2017)
0.015514
Total Assets (m TRY) (on 04/21/2017)
113.329
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
2.56%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
29.90 k 27.83 m 24.46
5.00 k 5.02 m 4.41
1.00 k 3.98 m 3.50
1.00 k 3.69 m 3.24
1.00 k 3.65 m 3.21
900.00 3.44 m 3.02
2.75 k 2.82 m 2.48
2.71 k 2.32 m 2.04
2.00 k 2.17 m 1.90
2.09 k 2.16 m 1.90
Profile
Yapi Kredi Bank Absolute Return Fund is a fund incorporated in Turkey. The fund invests in fixed income securities, equities, FX and FX instruments in spot and future markets in order to provide a maximum return. The fund does not have any benchmark, thus it can invest 100% of its portfolio in any of these instruments.
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