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

Finansbank Doctors Type B Fixed Income Fund

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FINDBTB:TI

0.02 TRY 0.000.10%

As of 00:59:30 ET on 12/18/2014.

Snapshot for Finansbank Doctors Type B Fixed Income Fund (FINDBTB)

Year To Date: +8.40% 3-Month: +1.80% 3-Year: - 52-Week Range: 0.02 - 0.02
1-Month: +0.12% 1-Year: +7.48% 5-Year: - Beta vs XU100: 0.40

Mutual Fund Chart for FINDBTB

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  • FINDBTB:TI 0.02
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Fund Profile & Information for FINDBTB

Finansbank Doctors Type B Fixed Income Fund is a fund incorporated in Turkey. The fund invests at least 51% of its portfolio in public and/or private sector debt instruments.

Inception Date: 05-07-2012 Telephone: T +90 212 336 71 71
Managers: -
Web Site: www.finansportfoy.com

Fundamentals for FINDBTB

NAV (on 2014-12-18) 0.02
Assets (M) (on 2014-12-18) 2.44
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for FINDBTB

No dividends reported

Fees & Expenses for FINDBTB

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

Top Fund Holdings for FINDBTB

Filing Date: 11/30/2014
Name Position Value % of Total
TURKGB 0 03/25/15 700 684,670 27.752%
TURKGB 10.7 02/24/16 500 533,214 21.613%
TURKGB 6 ½ 01/07/15 384 391,599 15.873%
PLDGDG Float 09/03/15 200 207,670 8.417%
ULUSAL Float 04/08/15 200 204,733 8.298%
MEDPAR Float 02/26/15 200 201,605 8.172%
Kardemir Karabuk Demir Celik S 50,000 106,500 4.317%
Alarko Holding AS 25,000 102,500 4.155%
Turkiye Garanti Bankasi AS 0 1 0.000%
TURKGB 9 07/24/24 0 1 0.000%

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

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