Error: Could not add to watchlist. X

Finansbank Variable Fixed Income Fund

+ Watchlist
FINBDEG:TI
0.03
TRY
0.00
0.01%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
0.03
52Wk Range
0.03 - 0.03
1 Yr Return
6.34%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
0.0344
Total Assets (m TRY) (on 07/02/2015)
15.798
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
TURKGB 8.8 09/27/23 4.50 k 4.50 m 24.73
TURKGB 0 03/25/15 3.00 k 2.97 m 16.30
TURKGB 10.7 02/24/16 2.10 k 2.28 m 12.51
TURKGB 10 06/17/15 2.00 k 2.04 m 11.22
FINBN 0 04/30/15 1.50 k 1.47 m 8.07
MEDPAR Float 02/26/15 1.20 k 1.23 m 6.75
LDRFAK Float 03/18/15 1.10 k 1.12 m 6.14
TURKGB 9 07/24/24 900.00 1.06 m 5.84
TURKGB 0 12/16/15 450.31 450.31 k 2.47
TURKGB 0 08/19/15 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