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Finans Invest Money Market Fund

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FINBLIK:TI
Price not available for FINBLIK:TI
TRY
Days to Maturity
-
Total Assets (m -) (on 08/07/2015)
54.173
Inception Date
01/05/1998
Days to Maturity
-
Total Assets (m -) (on 08/07/2015)
54.173
Inception Date
01/05/1998
Fund Managers
MURAT INCE
Current Mgmt Fee
1.10%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
TURKGB 10.7 02/24/16 14.36 k 14.90 m 33.64
FINBN 0 02/04/16 2.50 k 2.47 m 5.59
FCFIN 0 04/08/16 2.50 k 2.42 m 5.47
ISCTRT 0 04/05/16 2.10 k 2.04 m 4.61
SKBNK 0 02/02/16 2.00 k 1.98 m 4.47
INTNED 0 04/06/16 2.00 k 1.94 m 4.39
YKBNK 0 02/01/16 1.60 k 1.58 m 3.58
TRMKDE 0 01/19/16 1.20 k 1.19 m 2.69
FIBAGR 0 05/06/16 1.20 k 1.15 m 2.60
YKFINT 0 04/29/16 1.05 k 1.01 m 2.29
Profile
Finans Invest Money Market Fund is a fund incorporated in Turkey. The main investment objective of the fund is capital preservation and consistent income. The fund invests in overnight repo and T-bills with maturity less than 180 days and is appropriate for investors aiming to preserve their investments in less risky assets rather than riskier stocks and long-term bonds.
ADDRESS
Nispetiye Cad. Akmerkez B Kule
Kat:2-3 34330, Etiler
Istanbul
PHONE
+90 212 282 17 00 Tel.