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Yapi Kredi Bank Private Sector Focused Variable Sub Fund

YKBPSFV:TI
0.02
TRY
0.00
0.03%
As of 12:59 AM EDT 3/24/2017
Fund Type
Open-End Fund
52Wk Range
0.01 - 0.02
1 Yr Return
9.85%
YTD Return
2.35%
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Previous Close
0.02
52Wk Range
0.01 - 0.02
1 Yr Return
9.88%
YTD Return
2.35%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 03/24/2017)
0.015629
Total Assets (m TRY) (on 03/24/2017)
410.617
Inception Date
01/25/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.83%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
7.00 k 7.47 m 1.85
7.29 k 7.43 m 1.84
7.33 k 7.39 m 1.83
7.00 k 7.18 m 1.78
7.00 k 7.16 m 1.77
7.00 k 7.13 m 1.76
6.95 k 7.11 m 1.76
7.00 k 6.88 m 1.70
6.80 k 6.81 m 1.68
6.68 k 6.64 m 1.64
Profile
Yapi Kredi Bank Private Sector Focused Variable Sub Fund is a fund incorporated in Turkey. The purpose of the fund is to provide a consistent high return by investing predominantly in mid-term and long-term bonds and bills in US dollars. The fund aims to create greater long-term returns by investing in debt instruments issued by the private sector, as well as bills issued by the Treasur
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