• Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Turkey

Finansbank Variable Fixed Income Fund

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FINBDEG:TI

0.03 TRY

As of 00:59:30 ET on 11/27/2014.

Snapshot for Finansbank Variable Fixed Income Fund (FINBDEG)

Year To Date: +6.90% 3-Month: +2.11% 3-Year: +7.21% 52-Week Range: 0.03 - 0.03
1-Month: +0.78% 1-Year: +7.17% 5-Year: +6.25% Beta vs KYDT182D: 0.75

Mutual Fund Chart for FINBDEG

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  • FINBDEG:TI 0.03
  • 1M
  • 1Y
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Fund Profile & Information for FINBDEG

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.

Inception Date: 05-30-2000 Telephone: T +90 212 336 71 71
Managers: MURAT INCE
Web Site: www.finansportfoy.com

Fundamentals for FINBDEG

NAV (on 2014-11-27) 0.03
Assets (M) (on 2014-11-27) 18.70
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for FINBDEG

No dividends reported

Fees & Expenses for FINBDEG

Front Load -
Back Load -
Current Mgmt Fee 2.00
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FINBDEG

Filing Date: 10/31/2014
Name Position Value % of Total
TURKGB Float 07/19/17 4,003 4,002,850 23.108%
TURKGB 0 11/19/14 3,000 2,989,259 17.257%
TURKGB 6 ½ 01/07/15 2,800 2,849,099 16.448%
TURKGB 10.7 02/24/16 2,100 2,201,758 12.711%
AKBNK 8.76 11/21/14 1,400 1,404,833 8.110%
LDRFAK Float 03/18/15 1,100 1,117,295 6.450%
MEDPAR Float 02/26/15 800 826,342 4.770%
TURKGB 9 07/24/24 400 423,812 2.447%
TURKGB 8.2 07/13/16 374 374,154 2.160%
TURKGB 9 01/27/16 94 94,039 0.543%

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

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