YAPI VE KREDI BANKASI A.S.
(YBS) YKB A.Ş. B TIPI SEMSIYE FONUNA BAGLI OZEL SEKTOR ODAKLI DEGISKEN ALT
FON (8. ALT FON)
HAZİRAN 2014 AYLIK RAPORUDUR.
1- FONU TANITICI BİLGİLER
A. FONUN ADI
B. KURUCUNUN ÜNVANI
C. YÖNETİCİ ÜNVANI
: (YBS) YKB A.Ş. B TIPI SEMSIYE FONUNA BAGLI OZEL SEKTOR ODAKLI DEGISKEN ALT
FON (8. ALT FON)
:
YAPI VE KREDI BANKASI A.S.
:
YAPI KREDI PORTFOY YONETIMI A.S.
D. FON TUTARI
:
400,000,000.00
E. FON TOPLAM DEĞERİ
:
491,530,978.81
F. TEDAVÜLDEKİ PAY SAYISI
:
40,291,439,490.00
G. FONUN KURULUŞ TARİHİ
:
25.01.2012
H. FONUN SÜRESİ
:
2- FONUN PERFORMANSINA İLİŞKİN
BİLGİLER
A. AY SONU PAY FİYATI
:
0.012199
B. ÖNCEKİ PAY FİYATI
:
0.012100
C. AYLIK PAY FİYATI ARTIŞ ORANI
:
0.82%
D. YILBAŞINA GÖRE FİYAT ARTIŞ ORANI
:
5.25%
E. YILLIK PAY FİYATI ARTIŞ ORANI
:
8.41%
F. ORTALAMA PORTFÖYDEKİ
MENKUL KIYMETLER YÜZDESİ
:
Hisse Senedi
0.00%
Devlet Tahvili
7.31%
Hazine Bonosu
Özel Sektör Tahvili
0.00%
78.64%
Kira Sertifikası-Kamu-TL
0.00%
Kira Sertifikası-Kamu-YP
0.00%
Kira Sertifikası-Özel Sektör-TL
0.00%
Kira Sertifikası-Özel Sektör-YP
0.00%
Devlet Tahvili Repo
9.84%
Kuponlar Repo
0.00%
Hazine Bonosu Repo
0.00%
Borsa Para Piyasası
4.21%
Kıymetli Madenler
0.00%
Yabancı Sabit Getirililer
0.00%
Euro Bond (Euro Tahvil Türk)
0.00%
Yabancı Hisse Senetleri
0.00%
VIOP Nakit Teminat
0.00%
Varant
0.00%
Forward
0.00%
Vadeli_TL
0.00%
Vadeli_YP
0.00%
Opsiyon APG
0.0000%
Opsiyon
0.0000%
04/07/2014 11:14:03
Sayfa 1 / 5
Katılma Belgesi
0.0000%
Katılma Belgesi YP
0.0000%
G. AYLIK ORTALAMA TEDAVÜL ORANI
:
H. AYLIK ORTALAMA PORTFÖY DEVİR HIZI
:
Hisse Senedi
0.00%
Devlet Borçlanma Senetleri
I. PORTFÖYÜN ORTALAMA VADESİ
94.30%
394630684.48%
:
3- FON PORTFÖY DEĞERİ TABLOSU
:
A) HİSSE SENETLERİ
:
B) DEVLET TAHVİLİ VE HAZİNE BONOLARI
:
286.88
Nominal Değeri
Rayiç Değeri
%
TRT150715T17
1,782,000.00
1,642,986.18
0.33
TRT190815T12
5,600,000.00
5,114,648.00
1.04
TRT240914T15
1,900,000.00
1,934,770.00
0.39
TRT070115T13
99,000.00
101,276.01
0.02
TRT130515T11
100,000.00
97,998.00
0.02
TRT170615T16
4,100,000.00
4,184,132.00
0.85
TRT170615T16
6,000,000.00
6,123,120.00
1.24
TRT240216T10
3,000,000.00
3,228,540.00
0.66
TRT280916T19
200,000.00
206,470.00
0.04
TRT080317T18
5,000,000.00
5,234,600.00
1.06
TRT140218T10
900,000.00
866,637.00
0.18
TRT140218T10
1,000,000.00
962,930.00
0.20
TRT141118T19
2,000,000.00
2,053,280.00
0.42
TRT270319T13
2,000,000.00
2,206,200.00
0.45
33,681,000.00
33,957,587.19
6.90
TRQFNBK71417
5,000,000.00
4,982,100.00
1.01
TRQTCZB71427
5,000,000.00
4,980,500.00
1.01
TRSEKOF71415
990,000.00
1,016,076.60
0.21
TRQAKYB81448
2,900,000.00
2,867,172.00
0.58
TRQFNBK81416
4,000,000.00
3,961,400.00
0.80
TRFAKFK81417
1,250,000.00
1,231,800.00
0.25
TRQFIBA81417
2,170,000.00
2,132,871.30
0.43
TRFISMD81414
2,760,000.00
2,718,738.00
0.55
TRQFNBK81424
8,000,000.00
7,889,360.00
1.60
TRQYKBK91412
6,211,069.00
6,122,685.49
1.24
TRFDNFK91414
5,000,000.00
4,919,250.00
1.00
TRFDZFK91418
5,000,000.00
4,919,550.00
1.00
TRQDZBK91422
2,000,000.00
1,966,420.00
0.40
TRFGRFK91418
3,000,000.00
2,943,510.00
0.60
TRSALFK91417
1,500,000.00
1,510,275.00
0.31
TOPLAM
C) GELİR ORTAKLIĞI SENETLERİ
:
D) GELİR ORTAKLIĞI SENETLERİ.(DÖVIZ EN.)
:
E) DÖVİZE ENDEKSLİ TAHVİLLER
:
F) FİNANSMAN BONOLARI
:
G) ÖZEL SEKTÖR TAHVİLLERİ
:
04/07/2014 11:14:03
Sayfa 2 / 5
TRFTPFC91412
2,640,000.00
2,584,375.20
0.53
TRFDSTF91414
2,500,000.00
2,432,875.00
0.49
TRSHLFK91412
2,550,000.00
2,564,382.00
0.52
TRFALTN91419
2,000,000.00
2,021,960.00
0.41
TRFGRFA91419
5,000,000.00
4,888,350.00
0.99
TRQGRAN91410
5,000,000.00
4,867,100.00
0.99
TRPAKYBE1414
1,990,000.00
1,955,294.40
0.40
TRQYKBKE1411
5,000,000.00
4,893,700.00
0.99
TR0ISMD00014
5,000,000.00
4,886,850.00
0.99
TRQFNBKE1411
2,000,000.00
1,955,120.00
0.40
TRSTBTFE1414
10,000.00
10,130.30
0.00
TRSTBTFE1414
81,011.00
82,066.57
0.02
TRFGRFAE1425
8,000,000.00
7,776,400.00
1.58
TRSGFYHE1416
4,574,204.00
4,684,625.28
0.95
600,000.00
613,104.00
0.12
1,400,000.00
1,445,486.00
0.29
TRFSKFKK1410
3,250,000.00
3,133,942.50
0.64
TRFDZFKK1410
10,000,000.00
9,628,400.00
1.96
TRFATFKK1411
1,800,000.00
1,724,436.00
0.35
TRQODEAK1413
3,220,000.00
3,101,407.40
0.63
590,000.00
594,100.50
0.12
TRSFIBAE1418
TRSLBTVE1412
TRSTPFCK1419
TRSVDTFA1412
27,331.00
27,076.55
0.01
TRFGRFAA1411
4,000,000.00
3,851,160.00
0.78
TRSDDKFA1413
280,000.00
278,468.40
0.06
TRSKETVA1414
4,587,000.00
4,611,402.84
0.94
TRSDDKF11523
3,450,000.00
3,534,180.00
0.72
TRSALNF11518
7,000,000.00
7,157,430.00
1.45
TRSKCTF11513
3,000,000.00
3,098,700.00
0.63
TRSCFAK11513
2,520,000.00
2,581,084.80
0.52
TRSNURL11511
3,730,000.00
3,847,010.10
0.78
TRSKFTF11516
3,167,000.00
3,199,398.41
0.65
TRSAKBK21514
810,000.00
816,204.60
0.17
TRSAKBK21514
2,700,000.00
2,720,682.00
0.55
TRSRSGY21511
3,690,000.00
3,714,981.30
0.75
TRSRSGY21511
1,530,000.00
1,540,358.10
0.31
TRSLYEU21515
5,531,498.00
5,864,936.70
1.19
TRSZFKL21510
42,000.00
42,572.88
0.01
TRSFFKR21519
3,440,000.00
3,596,623.20
0.73
TRSCKKB21510
1,186,834.00
1,206,666.00
0.25
TRSMDPK21514
10,100,000.00
10,318,160.00
2.10
TRQFNBK31536
3,000,000.00
3,077,310.00
0.63
TRQFNBK31536
2,000,000.00
2,051,540.00
0.42
TRSERGL31517
11,510,000.00
12,056,264.60
2.45
TRSTATK31516
1,000,000.00
996,440.00
0.20
TRQFNBK31510
5,000,000.00
4,652,400.00
0.95
TRSFIBA31517
2,500,000.00
2,588,800.00
0.53
TRSAYGZ31511
1,107,400.00
1,104,974.79
0.22
TRSISFN41513
1,750,000.00
1,804,617.50
0.37
TRSAKBK41512
1,000,000.00
1,013,670.00
0.21
04/07/2014 11:14:03
Sayfa 3 / 5
TRSULFK41519
8,110,000.00
8,418,747.70
1.71
TRSCLKM41513
4,236,923.00
4,223,958.02
0.86
TRSPRMF41512
4,000,000.00
4,143,960.00
0.84
TRSLBTV41517
2,500,000.00
2,575,925.00
0.52
TRQFNBK41527
10,000,000.00
10,069,600.00
2.05
TRSKPTL51519
8,000,000.00
8,097,040.00
1.64
TRSTPFC51518
7,710,000.00
7,832,126.40
1.59
TRSDZBK51513
500,000.00
505,700.00
0.10
TRSEKOF51516
3,920,000.00
3,972,332.00
0.81
TRSKCTF51519
5,000,000.00
4,985,950.00
1.01
TRSPKPB61517
8,850,000.00
8,990,892.00
1.83
TRSCKKB61516
4,900,000.00
4,999,372.00
1.02
TRSALFK61519
4,550,000.00
4,127,669.00
0.84
TRSTPFC71516
3,040,000.00
3,070,521.60
0.62
TRSPRMF81518
2,000,000.00
2,038,740.00
0.41
TRSDSTF91516
2,000,000.00
2,031,400.00
0.41
TRSTHEH91513
900,000.00
902,610.00
0.18
TRSEKOFE1514
5,000,000.00
5,147,750.00
1.05
TRSNURLE1510
7,000,000.00
7,145,530.00
1.45
TRSBNVTK1511
1,000,000.00
1,016,910.00
0.21
TRSLDFKK1510
4,150,000.00
4,244,371.00
0.86
TRSRNSHA1514
3,690,000.00
3,717,269.10
0.76
TRSZORFA1516
5,000,000.00
5,017,700.00
1.02
TRSTBTFA1517
2,223,334.00
2,228,380.97
0.45
TRSISFN21614
7,700,000.00
7,790,167.00
1.58
TRSISGY41617
1,590,000.00
1,639,846.50
0.33
TRSISGY41617
950,000.00
979,782.50
0.20
TRSBEDS41611
7,050,000.00
7,206,933.00
1.46
TRSKCTF41619
5,000,000.00
5,121,750.00
1.04
TRSISFN41612
3,660,000.00
3,765,408.00
0.76
TRSISFN41612
40,000.00
41,152.00
0.01
TRSKCTF41627
3,547,472.00
3,623,068.63
0.74
TRSKRSN51620
2,240,000.00
2,298,060.80
0.47
TRSDZBK61611
5,000,000.00
5,035,600.00
1.02
TRSKFTF61610
12,000,000.00
12,082,320.00
2.45
TRSDNFK61618
3,000,000.00
3,015,870.00
0.61
TRSDEVA61615
850,000.00
856,239.00
0.17
TRSDEVA61615
730,000.00
735,358.20
0.15
TRSKCTF61617
8,000,000.00
8,026,560.00
1.63
TRSFINA61618
700,000.00
700,959.00
0.14
TRSRGYO61615
490,000.00
492,293.20
0.10
TRSSRYH61614
4,899,386.00
4,901,002.80
1.00
500,000.00
516,145.00
0.10
TRT030523T13
3,000,676.44
3,000,676.44
0.61
TRT040117T14
6,501,486.99
6,501,486.99
1.32
TRSRNSH71616
H) KİRA SERTİFİKALARI
:
I) YABANCI MENKUL KIYMETLER
:
İ) ALTIN VE DİĞER KIYMETLİ MADENLER
:
J) TERS REPO
:
04/07/2014 11:14:03
Sayfa 4 / 5
TRT040117T14
3,500,800.68
3,500,800.68
0.71
TRT110320T18
7,001,580.27
7,001,580.27
1.42
TRT120122T17
7,001,540.00
7,001,540.00
1.42
TRT120122T17
3,000,660.00
3,000,660.00
0.61
TRT190521T17
500,130.14
500,130.14
0.10
TRT190521T17
7,001,612.88
7,001,612.88
1.42
TRT190521T17
3,000,691.23
3,000,691.23
0.61
TRT190521T17
8,001,972.60
8,001,972.60
1.63
TRT200219T11
2,000,493.15
2,000,493.15
0.41
50,511,644.38
50,511,644.38
10.26
1,790,449.99
1,790,449.99
0.36
5,001,256.94
5,001,256.94
1.02
1,210,304.18
1,210,304.18
0.25
6,001,483.33
6,001,483.33
1.22
44,012.83
44,012.83
0.01
4,022,222.22
4,021,225.23
0.82
18,069,729.49
18,068,732.50
3.67
Stok
Kazanılan Nominal
TOPLAM
K) DİĞER
:
TOPLAM
L) VARANT
:
M) VIOP NAKİT TEMİNAT
:
4- FON TOPLAM DEĞERİ TABLOSU
:
A. FON PORTFÖY DEĞERİ TABLOSU
:
492,229,860.79
B. HAZIR DEĞERLER (+)
:
3,901.76
C. ALACAKLAR (+)
:
0.00
D. DİĞER VARLIKLAR (+)
:
0.00
E. BORÇLAR (-)
:
702,783.74
FON TOPLAM DEĞERI
:
491,530,978.81
5- AY İÇİNDE YAPILAN GİDERLER
:
Açıklama
Tutarı
37001
Fon Yönetim Ücreti
37002
Denetim Ücreti
666,239.64
394.69
370031
SGMK Tahvil Borsa Payı
370032
O/N RRP Tahvil Borsa Payı
388.97
37005
Vergi, Resim ve Harçlar
37006
Saklama Giderleri
37008
Banka Masrafları
37015
Bankalararası Para Piyasası Komisyonu
2,194.97
37021
Ödenen SPK Kayda Alma Ücreti
1,755.47
37098
Küsürat farkları
6,427.50
27.20
4,507.37
480.45
0.02
Toplam
682,416.28
6- GEÇEN AY İÇİNDE RÜÇHAN HAKKI
KULLANIMI, BEDELSİZ HİSSE SENEDİ ALIMI,
TEMETTÜ VE ANAPARA TAHSİLATINA
İLİŞKİN AÇIKLAMALAR
Açıklama
04/07/2014 11:14:03
:
Giriş Tarihi
Sayfa 5 / 5
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