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Finansbank Type B Government Bonds And Treasury Bills Fund

FINBTAH:TI
114.18
TRY
0.40
0.35%
As of 12:59 AM EDT 7/26/2016
Fund Type
Open-End Fund
52Wk Range
104.32 - 115.50
1 Yr Return
9.45%
Previous Close
113.78
52Wk Range
104.32 - 115.50
1 Yr Return
9.30%
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Turkey
NAV (on 07/26/2016)
114.18
Total Assets (m TRY) (on 07/26/2016)
21.829
Inception Date
11/16/1989
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
5.20 k 5.20 m 23.44
4.30 k 4.38 m 19.77
3.50 k 3.75 m 16.90
2.20 k 2.00 m 9.03
1.80 k 1.89 m 8.51
500.00 539.46 k 2.43
500.00 492.79 k 2.22
500.00 486.83 k 2.20
300.00 308.30 k 1.39
300.00 292.15 k 1.32
Profile
Finansbank Type B Government Bonds And Treasury Bills Fund is a fund incorporated in Turkey. The fund invests a minimum of 51% of its portfolio in debt instruments. The fundaims to reflect the performance of government bonds and treasury bills. The fund is appropriate for investors who are interested in fixed income instruments.
Address
Finans Portfoy Yonetimi
Nispetiye Caddesi
Akmerkez B Kulesi Kat:7
34340 Etiler, Istanbul
Turkey
Phone
T +90 212 336 71 71