Error: Could not add to watchlist. X

Finansbank Private Banking Type B Variable Fund

+ Watchlist
FINPBBV:TI
0.01185
TRY
0.00000
0.05%
As of 00:59:30 ET on 08/07/2015.
Fund Type
Open-End Fund
52Wk Range
0.01107 - 0.01185
Previous Close
0.01184
52Wk Range
0.01107 - 0.01185
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Turkey
NAV (on 08/07/2015)
0.011845
Total Assets (m TRY) (on 08/07/2015)
5.833
Inception Date
12/11/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MUNISE PINAR DOGAN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.02%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
TURKGB 8.2 07/13/16 1.50 k 1.53 m 40.40
TURKGB 5 05/13/15 966.19 969.32 k 25.52
TURKGB 10 ½ 01/15/20 500.00 578.35 k 15.23
TURKGB 10.7 02/24/16 500.40 500.40 k 13.17
AYGIDA Float 05/03/16 170.00 181.15 k 4.77
NTHLTI Float 12/02/16 150.00 151.47 k 3.99
FFKRL Float 01/27/17 150.00 150.10 k 3.95
AYGIDA Float 11/16/16 100.00 103.52 k 2.73
BNKPOZ Float 07/18/16 100.00 100.36 k 2.64
Yapi ve Kredi Bankasi AS 0.00 1.00 0.00
Profile
Finansbank Private Banking Type B Variable Fund is a fund incorporated in Turkey. The Fund's objective is capital appreciation and aims to achieve income through interest and dividend. The Fund invests with a medium-long term perspective in treasury bonds and government bills, turkish private sector bonds and reverse repo agreements.
ADDRESS
Finans Portfoy Yonetimi
Nispetiye Caddesi
Akmerkez B Kulesi Kat:7
34340 Etiler, Istanbul
Turkey
PHONE
T +90 212 336 71 71