• Fund Type: Open-End Fund
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Turkey

Finansbank Type A Variable Fund

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FINADEG:TI

30.96 TRY 0.01 0.05%

As of 00:59:30 ET on 09/29/2014.

Snapshot for Finansbank Type A Variable Fund (FINADEG)

Year To Date: +8.35% 3-Month: -5.09% 3-Year: +13.03% 52-Week Range: 25.76 - 34.53
1-Month: -7.63% 1-Year: +0.90% 5-Year: +10.88% Beta vs TR20I: 0.90

Mutual Fund Chart for FINADEG

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  • FINADEG:TI 30.96
  • 1M
  • 1Y
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Fund Profile & Information for FINADEG

Finansbank Type A Variable Fund is a fund incorporated in Turkey. The fund targets to reflect the performance of ISE 100 Index. Beside investing in stock market, it also uses derivatives for hedging and investment. The fund is appropriate for the mid and long term investors with an ability to take high risk.

Inception Date: 06-08-1989 Telephone: T +90 212 336 71 71
Managers: OZGUR GUNERI
Web Site: www.finansportfoy.com

Fundamentals for FINADEG

NAV (on 2014-09-29) 30.96
Assets (M) (on 2014-09-29) 4.42
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for FINADEG

No dividends reported

Fees & Expenses for FINADEG

Front Load -
Back Load -
Current Mgmt Fee 2.74
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FINADEG

Filing Date: 08/31/2014
Name Position Value % of Total
TURKGB 3 ½ 02/20/19 500 500,309 10.374%
Haci Omer Sabanci Holding AS 40,000 400,000 8.294%
Turkiye Halk Bankasi AS 25,000 396,250 8.217%
Is Gayrimenkul Yatirim Ortakli 275,000 376,750 7.812%
Akbank TAS 43,000 354,320 7.347%
Turkiye Vakiflar Bankasi Tao 70,000 348,600 7.229%
TURKGB Float 10/25/17 301 301,171 6.245%
Emlak Konut Gayrimenkul Yatiri 105,000 285,600 5.922%
Turkiye Is Bankasi 41,000 228,780 4.744%
Turkiye Garanti Bankasi AS 27,000 228,690 4.742%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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