Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Finansbank Type B Government Bonds And Treasury Bills Fund

+ Add to Watchlist

FINBTAH:TI

103.75 TRY -0.00-0.00%

As of 00:59:30 ET on 05/25/2015.

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

Year To Date: +0.53% 3-Month: -0.14% 3-Year: +5.27% 52-Week Range: 97.71 - 105.49
1-Month: +1.23% 1-Year: +6.07% 5-Year: +5.91% Beta vs KYDT365D: -

Mutual Fund Chart for FINBTAH

No chart data available.
  • FINBTAH:TI 103.75
  • 1M
  • 1Y
Interactive FINBTAH Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-25) 103.75
Assets (M) (on 2015-05-25) 12.13
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: 01/31/2015
Name Position Value % of Total
TURKGB 9 07/24/24 3,800 4,487,398 26.635%
TURKGB 10.7 02/24/16 4,000 4,341,005 25.766%
TURKGB 8.8 09/27/23 2,002 2,001,596 11.880%
TURKGB 0 03/25/15 2,000 1,979,254 11.748%
FINBN Float 11/27/15 1,000 1,013,487 6.015%
ULUSAL Float 04/08/15 1,000 1,011,730 6.005%
PLDGDG Float 09/03/15 600 614,392 3.647%
MEDPAR Float 02/26/15 500 512,444 3.042%
TURKGB 0 12/16/15 138 138,096 0.820%
TURKGB 6 ½ 01/07/15 0 1 0.000%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil