Eylül 2014

YAPI VE KREDİ BANKASI A.Ş.
(YLB) YAPI ve KREDİ BANKASI AS B TİPİ SEMSIYE FONUNA BAGLI LİKİT ALT FONU(12.
ALT FON)
EYLÜL 2014 AYLIK RAPORUDUR.
1- FONU TANITICI BİLGİLER
A. FONUN ADI
B. KURUCUNUN ÜNVANI
C. YÖNETİCİ ÜNVANI
: (YLB) YAPI ve KREDİ BANKASI AS B TİPİ SEMSIYE FONUNA BAGLI LİKİT ALT FONU(12.
ALT FON)
:
YAPI VE KREDİ BANKASI A.Ş.
:
YAPI KREDİ PORTFÖY YÖNETİMİ A.Ş.
D. FON TUTARI
:
654,907,176.00
E. FON TOPLAM DEĞERİ
:
923,666,950.41
F. TEDAVÜLDEKİ PAY SAYISI
:
6,189,062,763.00
G. FONUN KURULUŞ TARİHİ
:
29.06.2000
H. FONUN SÜRESİ
:
2- FONUN PERFORMANSINA İLİŞKİN
BİLGİLER
A. AY SONU PAY FİYATI
:
0.149242
B. ÖNCEKİ PAY FİYATI
:
0.148337
C. AYLIK PAY FİYATI ARTIŞ ORANI
:
0.61%
D. YILBAŞINA GÖRE FİYAT ARTIŞ ORANI
:
6.31%
E. YILLIK PAY FİYATI ARTIŞ ORANI
:
7.93%
F. ORTALAMA PORTFÖYDEKİ
MENKUL KIYMETLER YÜZDESİ
:
Hisse Senedi
0.00%
Devlet Tahvili
0.29%
Hazine Bonosu
0.00%
Özel Sektör Tahvili
4.35%
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
4.65%
Kuponlar Repo
0.00%
Hazine Bonosu Repo
0.00%
Borsa Para Piyasası
1.76%
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
Vadeli_TL
Vadeli_YP
0.00%
88.95%
0.00%
Opsiyon APG
0.0000%
Opsiyon
0.0000%
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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
10.55%
399860332.71%
:
3- FON PORTFÖY DEĞERİ TABLOSU
:
A) HİSSE SENETLERİ
:
B) DEVLET TAHVİLİ VE HAZİNE BONOLARI
:
31.65
Nominal Değeri
Rayiç Değeri
%
TRT011014T19
8,500,000.00
13,069,566.00
1.41
TRT011014T19
100,000.00
153,759.60
0.02
TRT070115T13
9,000,000.00
9,078,930.00
0.98
17,600,000.00
22,302,255.60
2.41
TRQDZBKE1427
5,000,000.00
5,000,000.00
0.54
TRQFIBAE1410
2,200,000.00
2,200,000.00
0.24
TRQYKBKE1411
9,990,000.00
9,987,702.30
1.08
TOPLAM
C) GELİR ORTAKLIĞI SENETLERİ
:
D) GELİR ORTAKLIĞI SENETLERİ.(DÖVIZ EN.)
:
E) DÖVİZE ENDEKSLİ TAHVİLLER
:
F) FİNANSMAN BONOLARI
:
G) ÖZEL SEKTÖR TAHVİLLERİ
:
TRQYKBKE1411
10,000.00
9,997.70
0.00
TR0ISMD00014
16,990,000.00
16,982,014.70
1.84
TRQFNBKE1411
9,900,000.00
9,895,446.00
1.07
TRQFNBKE1411
20,000.00
19,990.80
0.00
TRQFNBKE1429
10,000,000.00
9,965,600.00
1.08
TRQTEBKE1416
10,480,422.00
10,440,910.81
1.13
TRQTEBKE1416
10,000.00
9,962.30
0.00
TRQTCZBE1429
9,990,000.00
9,939,150.90
1.07
TRQTCZBE1429
10,000.00
9,949.10
0.00
TRQTCZBE1437
20,000,000.00
19,897,400.00
2.15
TRQVKFBE1411
10,000,000.00
9,947,400.00
1.08
TRQAKBKE1419
10,000,000.00
9,938,700.00
1.07
TRFDNFKK1422
10,000,000.00
9,916,900.00
1.07
TRFDNFKK1422
10,000.00
9,916.90
0.00
TRQFNBKK1413
15,000,000.00
14,852,850.00
1.61
TRFISMDK1414
10,000,000.00
9,889,700.00
1.07
TRQFIBAK1412
3,860,000.00
3,812,637.80
0.41
TRQODEAK1413
3,220,000.00
3,177,206.20
0.34
TRQVKFBK1413
14,990,000.00
14,818,214.60
1.60
TRQFNBKK1439
20,000,000.00
19,725,000.00
2.13
TRQNURLK1423
6,750,000.00
6,649,897.50
0.72
TRQAKBKA1421
12,000,000.00
11,819,280.00
1.28
TRQAKBKA1439
20,000,000.00
19,684,200.00
2.13
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Sayfa 2 / 5
TRFGRFAA1411
7,000,000.00
6,891,010.00
0.75
TRQDZBKA1421
10,000,000.00
9,843,400.00
1.06
TRQTHALA1417
8,330,000.00
8,191,805.30
0.89
TRQTCZB11514
10,000,000.00
9,764,400.00
1.06
TRFGRFA11516
10,000,000.00
9,749,800.00
1.05
TRFYAKF11514
3,250,000.00
3,164,720.00
0.34
TRQAKBK11519
10,000,000.00
9,737,400.00
1.05
TRQAKBK21518
5,000,000.00
4,840,550.00
0.52
TRQTCZB21513
15,000,000.00
14,537,550.00
1.57
TRQVKFB21514
10,000,000.00
9,676,900.00
1.05
TRFISMD21519
3,190,000.00
3,073,820.20
0.33
TRQFIBA21512
1,500,000.00
1,442,460.00
0.16
TRQTEBK31510
5,000,000.00
4,812,300.00
0.52
TRFGRFK31513
8,255,307.00
7,939,954.27
0.86
TRFISFA31518
1,930,000.00
1,854,884.40
0.20
TRQYKBK31517
5,056,889.00
4,869,885.24
0.53
TRQVKFB31513
12,000,000.00
11,519,400.00
1.25
TRFGRFA31514
7,000,000.00
6,707,190.00
0.73
TRQTHAL31513
13,200,000.00
12,648,768.00
1.37
TRT080317T18
2,500,697.26
2,500,697.26
0.27
TRT080317T18
1,500,417.95
1,500,417.95
0.16
TRT080317T18
8,502,368.36
8,502,368.36
0.92
TRT080317T18
1,500,417.95
1,500,417.95
0.16
TRT080317T18
8,502,368.36
8,502,368.36
0.92
TRT080524T17
10,002,789.04
10,002,789.04
1.08
TRT080524T17
10,002,786.30
10,002,786.30
1.08
TRT080524T17
5,001,397.26
5,001,397.26
0.54
TRT080524T17
5,001,397.26
5,001,397.26
0.54
TRT080524T17
5,001,397.26
5,001,397.26
0.54
TRT080524T17
5,001,397.26
5,001,397.26
0.54
TRT081123T10
3,000,835.07
3,000,835.07
0.32
TRT111120T18
10,002,791.78
10,002,791.78
1.08
TRT111120T18
2,000,557.81
2,000,557.81
0.22
TRT120122T17
10,002,805.48
10,002,805.48
1.08
TRT120122T17
10,002,805.48
10,002,805.48
1.08
TRT140922T17
9,502,654.79
9,502,654.79
1.03
TRT140922T17
500,139.73
500,139.73
0.05
TRT150120T16
8,002,231.23
8,002,231.23
0.87
TRT150120T16
7,502,091.78
7,502,091.78
0.81
TRT200219T11
6,501,814.66
6,501,814.66
0.70
TRT200219T11
3,500,977.12
3,500,977.12
0.38
TRT200219T11
6,001,668.49
6,001,668.49
0.65
TRT200219T11
10,002,780.82
10,002,780.82
1.08
TRT230222T13
1,500,418.36
1,500,418.36
0.16
TRT230222T13
8,502,370.68
8,502,370.68
0.92
H) KİRA SERTİFİKALARI
:
I) YABANCI MENKUL KIYMETLER
:
İ) ALTIN VE DİĞER KIYMETLİ MADENLER
:
J) TERS REPO
:
01/10/2014 15:09:16
Sayfa 3 / 5
TRT251017T18
4,501,252.60
4,501,252.60
0.49
TRT251017T18
5,501,530.96
5,501,530.96
0.59
TRT251017T18
4,501,252.60
4,501,252.60
0.49
TRT251017T18
5,501,530.96
5,501,530.96
0.59
TRT261022T10
10,002,786.30
10,002,786.30
1.08
TRT070115T13
5,041,561.64
5,040,447.27
0.55
TRT150120T16
5,038,835.62
5,037,721.86
0.54
TRT140218T10
10,094,356.16
10,078,373.46
1.09
TRT120122T17
1,010,232.88
1,008,427.57
0.11
TRT120122T17
4,546,047.95
4,537,924.00
0.49
TRT200618T18
4,546,047.95
4,537,924.00
0.49
TRT150120T16
4,280,520.62
4,271,968.12
0.46
TRT200618T18
4,543,471.23
4,534,393.36
0.49
TRT270116T18
767,191.71
765,658.86
0.08
TRT200618T18
4,539,945.21
4,526,924.27
0.49
TRT140218T10
1,010,109.59
1,006,763.86
0.11
TRT200618T18
3,030,328.77
3,020,291.59
0.33
TRT240216T10
9,090,986.30
9,060,874.78
0.98
TRT240216T10
6,060,657.53
6,040,583.20
0.65
TRT240216T10
1,010,109.59
1,006,763.86
0.11
TRT150120T16
2,525,273.97
2,516,365.78
0.27
TRT150120T16
7,575,821.92
7,549,097.33
0.82
TRT240216T10
10,097,643.84
10,062,023.26
1.09
TRT270116T18
7,069,194.52
7,044,257.14
0.76
TRT270116T18
3,029,654.79
3,018,967.34
0.33
TRT200618T18
4,544,938.36
4,525,903.63
0.49
TRT250315T19
4,037,282.19
4,020,373.59
0.43
TRT130515T11
8,584,883.56
8,540,654.14
0.92
TRT200618T18
1,514,979.45
1,507,174.26
0.16
302,642,806.31
302,312,587.49
32.69
6,419,832.35
6,419,832.35
0.69
10,090,902.78
10,090,902.78
1.09
960,266.63
960,266.63
0.10
7,502,156.25
7,502,156.25
0.81
2,000,575.00
2,000,575.00
0.22
172,049.45
172,049.45
0.02
5,037,708.33
5,036,338.26
0.54
3,672,015.30
3,671,016.65
0.40
10,072,500.00
10,051,726.70
1.09
10,024,500.00
10,003,825.70
1.08
3,551,691.31
3,543,267.46
0.38
6,475,669.81
6,460,310.91
0.70
5,021,111.11
5,009,202.11
0.54
10,030,250.00
10,003,494.62
1.08
2,018,500.00
2,013,115.71
0.22
10,092,500.00
10,065,578.57
1.09
10,080,000.00
10,053,111.92
1.09
10,087,500.00
10,054,346.06
1.09
TOPLAM
K) DİĞER
01/10/2014 15:09:16
:
Sayfa 4 / 5
10,092,500.00
10,054,236.18
1.09
10,095,000.00
10,053,963.73
1.09
10,086,166.67
10,031,247.82
1.08
5,042,000.00
5,011,610.32
0.54
5,042,222.22
5,011,831.20
0.54
47
1,000,000.00
1,012,232.88
0.11
47
16,000,000.00
16,197,786.30
1.75
47
15,000,000.00
15,188,321.92
1.64
47
1,000,000.00
1,012,232.88
0.11
47
20,000,000.00
20,248,520.55
2.19
47
20,000,000.00
20,251,095.89
2.19
40
3,000,000.00
3,026,014.47
0.33
229,667,617.21
230,210,211.27
24.90
Stok
Kazanılan Nominal
TOPLAM
L) VARANT
:
M) VIOP NAKİT TEMİNAT
:
4- FON TOPLAM DEĞERİ TABLOSU
:
A. FON PORTFÖY DEĞERİ TABLOSU
:
B. HAZIR DEĞERLER (+)
:
3,367.47
C. ALACAKLAR (+)
:
75,037.80
D. DİĞER VARLIKLAR (+)
:
0.00
E. BORÇLAR (-)
:
1,102,734.25
FON TOPLAM DEĞERI
:
923,666,950.41
5- AY İÇİNDE YAPILAN GİDERLER
924,691,279.39
:
Açıklama
Tutarı
37001
Fon Yönetim Ücreti
37002
Denetim Ücreti
1,019,734.85
411.60
370031
SGMK Tahvil Borsa Payı
370032
O/N RRP Tahvil Borsa Payı
45,345.00
423.85
370033
Vadeli RRP Tahvil Borsa Payı
16,992.50
37005
Vergi, Resim ve Harçlar
37006
Saklama Giderleri
37008
Banka Masrafları
37015
Bankalararası Para Piyasası Komisyonu
37021
Ödenen SPK Kayda Alma Ücreti
37098
Küsürat farkları
27.20
14,088.15
378.00
14,967.42
2,886.46
4.65
Toplam
1,115,259.68
6- GEÇEN AY İÇİNDE RÜÇHAN HAKKI
KULLANIMI, BEDELSİZ HİSSE SENEDİ ALIMI,
TEMETTÜ VE ANAPARA TAHSİLATINA
İLİŞKİN AÇIKLAMALAR
Açıklama
01/10/2014 15:09:16
:
Giriş Tarihi
Sayfa 5 / 5

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