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Finansbank Private Banking Type B Variable Fund

FINPBBV:TI
0.01208
TRY
0.00006
0.50%
As of 12:59 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
0.01181 - 0.01272
1 Yr Return
2.07%
Previous Close
0.01202
52Wk Range
0.01181 - 0.01272
1 Yr Return
2.20%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Turkey
NAV (on 07/28/2016)
0.012075
Total Assets (m TRY) (on 07/28/2016)
1.897
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
400.00 409.25 k 14.02
400.00 378.50 k 12.97
150.00 149.49 k 5.12
12.07 k 121.91 k 4.18
100.00 111.77 k 3.83
100.00 104.35 k 3.57
100.00 101.23 k 3.47
100.00 99.54 k 3.41
100.00 94.48 k 3.24
10.87 k 93.70 k 3.21
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