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Finansbank Doctors Type B Fixed Income Fund

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FINDBTB:TI
0.01812
TRY
0.00000
0.02%
As of 00:59:30 ET on 08/07/2015.
Fund Type
Open-End Fund
52Wk Range
0.01727 - 0.01816
Previous Close
0.01811
52Wk Range
0.01727 - 0.01816
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Turkey
NAV (on 08/07/2015)
0.018118
Total Assets (m TRY) (on 08/07/2015)
1.557
Inception Date
05/07/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
TURKGB 10.7 02/24/16 500.00 542.63 k 24.56
TURKGB 0 03/25/15 500.00 494.81 k 22.40
TURKGB 9 07/24/24 200.00 236.18 k 10.69
MEDPAR Float 02/26/15 200.00 204.98 k 9.28
PLDGDG Float 09/03/15 200.00 204.80 k 9.27
Cimsa Cimento Sanayi VE Ticare 7.00 k 121.10 k 5.48
Trakya Cam Sanayii AS 36.33 k 108.00 k 4.89
ULUSAL Float 04/08/15 100.00 101.17 k 4.58
Dogus Otomotiv Servis ve Ticar 7.00 k 97.65 k 4.42
TURKGB 5 05/13/15 76.05 76.05 k 3.44
Profile
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.
ADDRESS
Finans Portfoy Yonetimi
Nispetiye Caddesi
Akmerkez B Kulesi Kat:7
34340 Etiler, Istanbul
Turkey
PHONE
T +90 212 336 71 71