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Finansbank Private Banking Type B Variable Fund

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FINPBBV:TI
Price not available for FINPBBV:TI
TRY
Fund Type
Open-End Fund
52Wk Range
0.01156 - 0.01185
52Wk Range
0.01156 - 0.01185
1 Yr Return
7.81%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Turkey
NAV (on -)
-
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 03/12/25 900.00 791.15 k 21.69
TURKGB 8.2 07/13/16 400.00 410.53 k 11.25
TURKGB 10.7 02/24/16 300.00 311.30 k 8.53
FFKRL Float 01/27/17 150.00 153.11 k 4.20
Turk Hava Yollari AO 16.11 k 119.05 k 3.26
Emlak Konut Gayrimenkul Yatiri 45.17 k 117.44 k 3.22
RONHOL Float 02/21/18 100.00 102.31 k 2.80
BNKPOZ Float 07/18/16 100.00 101.94 k 2.79
Turkiye Halk Bankasi AS 8.81 k 91.54 k 2.51
Migros Ticaret AS 4.93 k 86.03 k 2.36
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