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Finans Invest Money Market Fund

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FINBLIK:TI
0.04
TRY
0.00
0.01%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
0.04
52Wk Range
0.04 - 0.04
1 Yr Return
7.03%
Days to Maturity
-
Total Assets (-) (on -)
-
Inception Date
-
Fund Managers
MURAT INCE
Current Mgmt Fee
1.10%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
TURKGB 7.1 03/08/23 27.52 k 27.52 m 27.41
TURKGB 0 03/25/15 24.00 k 23.75 m 23.65
TURKGB 5 05/13/15 8.30 k 8.34 m 8.30
TURKGB 10.4 03/20/24 8.01 k 8.01 m 7.97
TURKGB 2 10/26/22 6.63 k 8.01 m 7.97
FINBN 0 05/08/15 5.00 k 4.89 m 4.87
ALNTF 0 02/17/15 4.00 k 3.99 m 3.97
AKBNK 0 02/24/15 4.00 k 3.98 m 3.96
TCZIRA 0 03/25/15 4.00 k 3.95 m 3.94
HALKBK 0 06/05/15 4.00 k 3.89 m 3.87
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.