Bloomberg the Company

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

Follow Us

Industry Products

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

Finansbank Doctors Type B Fixed Income Fund

+ Add to Watchlist

FINDBTB:TI

0.02 TRY 0.000.10%

As of 00:59:30 ET on 01/29/2015.

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

Year To Date: +2.17% 3-Month: +3.08% 3-Year: - 52-Week Range: 0.02 - 0.02
1-Month: +2.22% 1-Year: +10.49% 5-Year: - Beta vs XU100: 0.40

Mutual Fund Chart for FINDBTB

No chart data available.
  • FINDBTB:TI 0.02
  • 1M
  • 1Y
Interactive FINDBTB 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 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 2015-01-29) 0.02
Assets (M) (on 2015-01-29) 2.16
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: 12/31/2014
Name Position Value % of Total
TURKGB 0 03/25/15 700 686,933 28.247%
TURKGB 10.7 02/24/16 500 531,843 21.870%
TURKGB 6 ½ 01/07/15 424 433,339 17.819%
ULUSAL Float 04/08/15 200 207,605 8.537%
MEDPAR Float 02/26/15 200 202,989 8.347%
PLDGDG Float 09/03/15 200 202,943 8.345%
Turkiye Vakiflar Bankasi Tao 27,000 131,760 5.418%
Kardemir Karabuk Demir Celik S 0 1 0.000%
Alarko Holding AS 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