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

Finansbank Private Banking Type B Variable Fund

+ Add to Watchlist

FINPBBV:TI

0.01 TRY 0.000.14%

As of 00:59:30 ET on 11/19/2014.

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

Year To Date: +10.01% 3-Month: +3.59% 3-Year: - 52-Week Range: 0.01 - 0.01
1-Month: +1.43% 1-Year: +5.32% 5-Year: - Beta vs XU100: 0.47

Mutual Fund Chart for FINPBBV

No chart data available.
  • FINPBBV:TI 0.01
  • 1M
  • 1Y
Interactive FINPBBV 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 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 2014-11-19) 0.01
Assets (M) (on 2014-11-19) 2.48
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: 10/31/2014
Name Position Value % of Total
TURKGB 10.7 02/24/16 600 629,074 25.651%
TURKGB 6 ½ 01/07/15 400 407,014 16.596%
TURKGB 4 04/29/15 338 338,195 13.790%
TURKGB 5 05/13/15 300 302,096 12.318%
TURKGB 10 06/17/15 200 209,503 8.543%
TURKGB 9 07/24/24 100 105,953 4.320%
TURKGB 8.2 07/13/16 100 102,246 4.169%
TURKGB 0 11/19/14 100 99,642 4.063%
Turkiye Is Bankasi 0 1 0.000%
Turkiye Garanti Bankasi 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