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

Finansbank Private Banking Type B Variable Fund

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FINPBBV:TI

0.01 TRY 0.000.28%

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

Snapshot for Finansbank Private Banking Type B Variable Fund (FINPBBV)

Year To Date: +10.31% 3-Month: +2.58% 3-Year: - 52-Week Range: 0.01 - 0.01
1-Month: +0.47% 1-Year: +6.18% 5-Year: - Beta vs XU100: 0.47

Mutual Fund Chart for FINPBBV

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  • FINPBBV:TI 0.01
  • 1M
  • 1Y
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Fund Profile & Information for FINPBBV

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.

Inception Date: 12-11-2006 Telephone: T +90 212 336 71 71
Managers: MUNISE PINAR DOGAN
Web Site: www.finansportfoy.com

Fundamentals for FINPBBV

NAV (on 2014-12-18) 0.01
Assets (M) (on 2014-12-18) 2.39
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment -

Dividends for FINPBBV

No dividends reported

Fees & Expenses for FINPBBV

Front Load -
Back Load -
Current Mgmt Fee 0.02
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FINPBBV

Filing Date: 11/28/2014
Name Position Value % of Total
TURKGB 10.7 02/24/16 600 639,857 19.916%
TURKGB 2.8 11/08/23 500 500,388 15.575%
TURKGB 5 05/13/15 500 496,033 15.439%
TURKGB 6 ½ 01/07/15 400 410,072 12.764%
TURKGB 10 06/17/15 200 211,833 6.593%
Alarko Holding AS 50,000 205,000 6.381%
Kardemir Karabuk Demir Celik S 60,000 127,800 3.978%
TURKGB 9 07/24/24 100 112,201 3.492%
TURKGB 8.2 07/13/16 100 104,234 3.244%
TURKGB 0 03/25/15 100 97,810 3.044%

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

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