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Finansbank Variable Fixed Income Fund

FINBDEG:TI
Liquidated
FINBDEG:TI was liquidated
TRY
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Turkey
NAV (on -)
-
Total Assets (m TRY) (on 08/07/2015)
15.641
Inception Date
05/30/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MURAT INCE
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
4.50 k 4.50 m 24.73
3.00 k 2.97 m 16.30
2.10 k 2.28 m 12.51
2.00 k 2.04 m 11.22
1.50 k 1.47 m 8.07
1.20 k 1.23 m 6.75
1.10 k 1.12 m 6.14
900.00 1.06 m 5.84
450.31 450.31 k 2.47
0.00 1.00 0.00
Profile
Finansbank Variable Fixed Income Fund is a fund incorporated in Turkey. The fund's active investment strategy is tailored to investors targeting mid and long-term real gains above the rate of inflation. The management strategy of the fund is designed to generate real earnings by taking advantage of fluctuations in the fixed-income securities market.
Address
Finans Portfoy Yonetimi
Nispetiye Caddesi
Akmerkez B Kulesi Kat:7
34340 Etiler, Istanbul
Turkey
Phone
T +90 212 336 71 71