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

Finansbank Type B Government Bonds And Treasury Bills Fund

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FINBTAH:TI

105.36 TRY

As of 00:59:30 ET on 01/26/2015.

Snapshot for Finansbank Type B Government Bonds And Treasury Bills Fund (FINBTAH)

Year To Date: +2.09% 3-Month: +3.98% 3-Year: +7.12% 52-Week Range: 93.42 - 105.36
1-Month: +2.03% 1-Year: +12.67% 5-Year: +6.65% Beta vs KYDT365D: 1.22

Mutual Fund Chart for FINBTAH

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  • FINBTAH:TI 105.36
  • 1M
  • 1Y
Interactive FINBTAH Chart

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Fund Profile & Information for FINBTAH

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.

Inception Date: 11-16-1989 Telephone: T +90 212 336 71 71
Managers: MURAT INCE
Web Site: www.finansportfoy.com

Fundamentals for FINBTAH

NAV (on 2015-01-26) 105.36
Assets (M) (on 2015-01-26) 16.80
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for FINBTAH

No dividends reported

Fees & Expenses for FINBTAH

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

Top Fund Holdings for FINBTAH

Filing Date: 12/31/2014
Name Position Value % of Total
TURKGB 10.7 02/24/16 4,000 4,254,742 25.562%
TURKGB 9 07/24/24 2,400 2,672,939 16.059%
TURKGB 6 ½ 01/07/15 2,172 2,234,109 13.422%
TURKGB 0 03/25/15 2,000 1,962,666 11.792%
TURKGB 3 01/06/21 1,501 1,500,413 9.014%
ULUSAL Float 04/08/15 1,000 1,038,027 6.236%
FINBN Float 11/27/15 1,000 1,002,117 6.021%
PLDGDG Float 09/03/15 600 608,829 3.658%
MEDPAR Float 02/26/15 500 507,473 3.049%

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

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