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Finansbank Type B Government Bonds And Treasury Bills Fund

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FINBTAH:TI
104.54
TRY
0.13
0.12%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
98.65 - 105.49
1 Yr Return
5.50%
YTD Return
1.30%
Previous Close
104.41
52Wk Range
98.65 - 105.49
1 Yr Return
5.50%
YTD Return
1.30%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
104.5364
Total Assets (m TRY) (on 07/30/2015)
11.421
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
TURKGB 9 07/24/24 3.80 k 4.49 m 26.63
TURKGB 10.7 02/24/16 4.00 k 4.34 m 25.77
TURKGB 8.8 09/27/23 2.00 k 2.00 m 11.88
TURKGB 0 03/25/15 2.00 k 1.98 m 11.75
FINBN Float 11/27/15 1.00 k 1.01 m 6.02
ULUSAL Float 04/08/15 1.00 k 1.01 m 6.01
PLDGDG Float 09/03/15 600.00 614.39 k 3.65
MEDPAR Float 02/26/15 500.00 512.44 k 3.04
TURKGB 0 12/16/15 138.10 138.10 k 0.82
TURKGB 6 ½ 01/07/15 0.00 1.00 0.00
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