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Yapi Kredi Emeklilik Alternative Flexible Pension Fund

YKEALFL:TI
0.02
TRY
0.00
0.03%
As of 12:59 AM EDT 4/28/2017
Fund Type
Open-End Pension
52Wk Range
0.01 - 0.02
1 Yr Return
9.71%
YTD Return
3.17%
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Previous Close
0.02
52Wk Range
0.01 - 0.02
1 Yr Return
9.71%
YTD Return
3.17%
Fund Type
Open-End Pension
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Turkey
NAV (on 04/28/2017)
0.015084
Total Assets (b TRY) (on 04/28/2017)
1.021
Inception Date
11/02/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.00%
Profile
Yapi Kredi Emeklilik Alternative Flexible Pension Fund is a Fund incorporated in Turkey. The objective of the Fund is capital appreciation. The Fund is flexible to invest in any asset classes, but invests mainly in Turkish Lira denominated income-trust and income indexed securities issued by the treasury.
Address
Yap Kredi Plaza A Blok
Buyukdere Cad. Levent 34330
Istanbul / Turkey
Phone
Tel: +90 (0212) 336 7600