Yapı Kredi Emeklilik

YAPI KREDI EMEKLILIK

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2,651,848,439TRL
Total Portfolio
Value
6.15 %
Market
Share
90,965,557,325
Total Number
of Shares
6.64 %
Occupancy
961,587
Total
Number
of Investors
17
Funds
Count

An Annual Growth Chart

Short Term Returns
Long Term Returns
Latest Information
Asset Ratios
Ratings

Returns and Rankings

Fund	Daily	Rank	Weekly	Rank	Montly	Rank	Quarterly	Rank	YTD	Rank	Fund Qty.
Yapı Kredi Emeklilik Flexible Alternative PMF	0.05	21	0.43	21	0.85	1	N/A	23	N/A	21	23
Yapı Kredi Emeklilik Flexible Growth PMF	-0.24	17	-0.82	17	-1.16	5	-1.82	9	8.36	17	28
Yapı Kredi Emeklilik ISE Dividend Index PMF	-0.47	22	-2.37	22	-4.20	19	N/A	22	N/A	22	23
Yapı Kredi Emeklilik Koç Participation Index PMF	-0.95	23	-4.39	23	-4.40	22	N/A	21	N/A	23	23
Yapi Kredi Emeklilik Composite Government Bonds and Bills Liquid PMF	0.06	16	0.15	16	0.64	15	1.79	12	2.85	16	19
Yapi Kredi Emeklilik Flexible PMF	0.05	11	0.03	11	0.47	2	0.82	3	5.60	11	23
Yapi Kredi Emeklilik Government Bonds and Bills (FX) Inome PMF	0.32	30	1.08	30	1.57	4	6.23	2	1.80	30	54
Yapi Kredi Emeklilik Government Bonds and Bills Income PMF	0.04	12	0.07	12	0.73	18	1.63	27	4.14	12	54
Yapi Kredi Emeklilik Government Bonds and Bills Liquid PMF	0.07	12	0.14	12	0.64	11	1.81	10	3.04	12	19
Yapi Kredi Emeklilik Government Eurobond Income (Euro) PMF	0.32	38	0.11	38	-0.69	49	3.70	17	0.42	38	54
Yapi Kredi Emeklilik International Composite Income PMF	-0.99	20	-0.84	20	-4.22	20	-0.07	7	0.90	20	23
Yapi Kredi Emeklilik Stock Growth PMF	-0.59	8	-2.07	8	-3.74	12	-5.94	16	11.21	8	28
Yapı Kredi Emeklilik Pera A Flexible Group PMF	0.32	6	0.26	6	1.53	1	2.92	1	5.46	6	11
Yapı Kredi Emeklilik Pera H Flexible Group PMF	-0.03	9	-0.36	9	-0.41	6	0.63	5	3.32	9	11
Yapı Kredi Emeklilik Pera Y Flexible Group PMF	0.10	5	-0.04	5	0.79	2	2.36	2	5.64	5	11
Yapi Kredi Emeklilik Flexible (TL) Group PMF	-0.15	4	-0.49	4	-0.59	7	-0.14	6	7.22	4	11
Yapi Kredi Emeklilik Government Bonds and Bills Income Group PMF	0.04	7	0.07	7	0.82	5	1.75	11	4.46	7	18

Returns and Rankings

Fund	6 Months	Rank	Annual	Rank	3 Year	Rank	YTD	Rank	Fund Qty.
Yapı Kredi Emeklilik Flexible Alternative PMF	N/A	21	N/A	21	N/A	21	N/A	21	23
Yapı Kredi Emeklilik Flexible Growth PMF	4.99	7	-1.26	17	N/A	25	8.36	17	28
Yapı Kredi Emeklilik ISE Dividend Index PMF	N/A	22	N/A	22	N/A	20	N/A	22	23
Yapı Kredi Emeklilik Koç Participation Index PMF	N/A	23	N/A	23	N/A	19	N/A	23	23
Yapi Kredi Emeklilik Composite Government Bonds and Bills Liquid PMF	3.89	14	6.40	16	16.51	14	2.85	16	19
Yapi Kredi Emeklilik Flexible PMF	4.59	9	3.61	11	28.53	7	5.60	11	23
Yapi Kredi Emeklilik Government Bonds and Bills (FX) Inome PMF	4.61	10	18.73	30	43.80	5	1.80	30	54
Yapi Kredi Emeklilik Government Bonds and Bills Income PMF	4.58	11	6.71	12	24.34	28	4.14	12	54
Yapi Kredi Emeklilik Government Bonds and Bills Liquid PMF	3.99	12	7.07	12	19.70	9	3.04	12	19
Yapi Kredi Emeklilik Government Eurobond Income (Euro) PMF	-0.58	48	7.10	38	23.21	31	0.42	38	54
Yapi Kredi Emeklilik International Composite Income PMF	1.13	19	10.38	20	27.12	9	0.90	20	23
Yapi Kredi Emeklilik Stock Growth PMF	4.02	13	-10.87	8	61.29	8	11.21	8	28
Yapı Kredi Emeklilik Pera A Flexible Group PMF	6.38	1	N/A	6	N/A	8	5.46	6	11
Yapı Kredi Emeklilik Pera H Flexible Group PMF	4.40	8	N/A	9	N/A	7	3.32	9	11
Yapı Kredi Emeklilik Pera Y Flexible Group PMF	6.25	2	N/A	5	N/A	9	5.64	5	11
Yapi Kredi Emeklilik Flexible (TL) Group PMF	5.26	6	2.10	4	40.30	1	7.22	4	11
Yapi Kredi Emeklilik Government Bonds and Bills Income Group PMF	5.05	8	7.58	7	27.73	8	4.46	7	18

Last Prices and Datas

Fund	Price	Shares Count	Investors Count	Portfolio	Occupancy
Yapı Kredi Emeklilik Flexible Alternative PMF	0.010242	113,744,390	440	1,164,978	0.00
Yapı Kredi Emeklilik Flexible Growth PMF	0.010490	12,593,321,470	12,991	132,102,492	13.00
Yapı Kredi Emeklilik ISE Dividend Index PMF	0.009898	235,859,020	808	2,334,618	0.00
Yapı Kredi Emeklilik Koç Participation Index PMF	0.009957	113,382,775	277	1,128,983	0.00
Yapı Kredi Emeklilik Pera A Flexible Group PMF	0.011071	1,173,797,005	1,891	12,995,284	1.00
Yapı Kredi Emeklilik Pera H Flexible Group PMF	0.010486	1,205,656,718	1,895	12,642,143	1.00
Yapı Kredi Emeklilik Pera Y Flexible Group PMF	0.010898	1,210,315,291	1,890	13,190,537	1.00
Yapi Kredi Emeklilik Composite Government Bonds and Bills Liquid PMF	0.022174	420,376,583	307,089	9,321,498	2.00
Yapi Kredi Emeklilik Flexible (TL) Group PMF	0.036685	2,698,981,051	12,321	99,010,881	13.00
Yapi Kredi Emeklilik Flexible PMF	0.041287	16,312,523,349	135,687	673,487,356	16.00
Yapi Kredi Emeklilik Government Bonds and Bills (FX) Inome PMF	0.026275	7,453,283,772	42,305	195,838,579	7.00
Yapi Kredi Emeklilik Government Bonds and Bills Income Group PMF	0.016430	11,559,488,689	15,316	189,920,003	12.00
Yapi Kredi Emeklilik Government Bonds and Bills Income PMF	0.039051	22,125,439,985	238,753	864,022,570	22.00
Yapi Kredi Emeklilik Government Bonds and Bills Liquid PMF	0.028619	8,809,236,791	130,758	252,115,534	44.00
Yapi Kredi Emeklilik Government Eurobond Income (Euro) PMF	0.014941	677,647,598	3,157	10,124,597	1.00
Yapi Kredi Emeklilik International Composite Income PMF	0.015281	529,783,944	3,214	8,095,871	1.00
Yapi Kredi Emeklilik Stock Growth PMF	0.046709	3,732,718,895	52,795	174,352,515	37.00

asset allocation funds

Fund	public debt	Repo	Money Market	Stock	Foreign Securties	Other
Yapı Kredi Emeklilik Flexible Alternative PMF	87.48	0.00	12.52	0.00	0.00	0.00
Yapı Kredi Emeklilik Flexible Growth PMF	47.18	5.00	19.34	26.02	0.00	2.46
Yapı Kredi Emeklilik ISE Dividend Index PMF	0.00	0.00	16.53	83.47	0.00	0.00
Yapı Kredi Emeklilik Koç Participation Index PMF	0.00	0.00	16.19	83.81	0.00	0.00
Yapı Kredi Emeklilik Pera A Flexible Group PMF	1.67	36.40	16.24	1.29	0.00	44.40
Yapı Kredi Emeklilik Pera H Flexible Group PMF	37.97	34.88	8.18	2.14	0.00	16.83
Yapı Kredi Emeklilik Pera Y Flexible Group PMF	29.61	34.46	17.10	2.90	0.00	15.92
Yapi Kredi Emeklilik Composite Government Bonds and Bills Liquid PMF	0.00	96.48	3.52	0.00	0.00	0.00
Yapi Kredi Emeklilik Flexible (TL) Group PMF	40.04	0.00	6.04	20.89	0.00	33.03
Yapi Kredi Emeklilik Flexible PMF	60.01	0.00	6.71	1.21	0.00	32.07
Yapi Kredi Emeklilik Government Bonds and Bills (FX) Inome PMF	76.50	0.00	9.60	0.00	3.27	10.62
Yapi Kredi Emeklilik Government Bonds and Bills Income Group PMF	75.99	4.75	3.37	0.00	0.00	15.90
Yapi Kredi Emeklilik Government Bonds and Bills Income PMF	74.68	5.55	1.19	0.00	0.00	18.59
Yapi Kredi Emeklilik Government Bonds and Bills Liquid PMF	33.73	46.78	0.03	0.00	0.00	19.46
Yapi Kredi Emeklilik Government Eurobond Income (Euro) PMF	92.30	0.00	3.63	0.00	0.00	4.07
Yapi Kredi Emeklilik International Composite Income PMF	0.00	0.00	9.50	2.65	87.85	0.00
Yapi Kredi Emeklilik Stock Growth PMF	0.00	0.00	17.22	82.78	0.00	0.00

Calculated Rating Not Found .

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