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Yapi Kredi Emeklilik Government Bonds and Bills FX Income Pension Fund

YKEGBBI:TI
0.06
TRY
0.00
0.37%
As of 12:59 AM EDT 4/26/2017
Fund Type
Open-End Pension
52Wk Range
0.05 - 0.06
1 Yr Return
24.03%
YTD Return
7.32%
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Previous Close
0.06
52Wk Range
0.05 - 0.06
1 Yr Return
24.49%
YTD Return
7.32%
Fund Type
Open-End Pension
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 04/26/2017)
0.059035
Total Assets (b TRY) (on 04/26/2017)
1.076
Inception Date
08/27/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.88%
Expense Ratio
2.00%
Profile
Yapi Kredi Emeklilik Government Bonds and Bills FX Income Pension Fund is a Fund incorporated in Turkey. The Fund's objective is capital appreciation and to achieve income through interest. The Fund invests at least 80% in USD - currency type (Eurobonds) foreign fixed income securities issued by the treasury.
Address
Yap Kredi Plaza A Blok
Buyukdere Cad. Levent 34330
Istanbul / Turkey
Phone
Tel: +90 (0212) 336 7600