• 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 11/25/2014.

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

Year To Date: +8.64% 3-Month: +2.57% 3-Year: - 52-Week Range: 0.02 - 0.02
1-Month: +0.86% 1-Year: +6.97% 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 2014-11-25) 0.02
Assets (M) (on 2014-11-25) 2.46
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: 09/30/2014
Name Position Value % of Total
TURKGB 0 11/19/14 900 890,253 38.196%
TURKGB 10.7 02/24/16 400 409,502 17.570%
TURKGB 9 07/24/24 300 290,404 12.460%
ULUSAL Float 04/08/15 200 206,747 8.870%
MEDPAR Float 02/26/15 200 204,685 8.782%
PLDGDG Float 09/03/15 200 203,291 8.722%
Turkiye Garanti Bankasi AS 14,000 112,000 4.805%
TURKGB 8.8 09/27/23 91 91,024 3.905%

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