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

Finansbank Sentez Type B Fund of Funds

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FINSBFB:TI

0.02 TRY 0.000.15%

As of 00:59:30 ET on 11/25/2014.

Snapshot for Finansbank Sentez Type B Fund of Funds (FINSBFB)

Year To Date: +13.74% 3-Month: +2.42% 3-Year: - 52-Week Range: 0.01 - 0.02
1-Month: +1.82% 1-Year: +9.06% 5-Year: - Beta vs XU100: 0.54

Mutual Fund Chart for FINSBFB

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  • FINSBFB:TI 0.02
  • 1M
  • 1Y
Interactive FINSBFB Chart

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Fund Profile & Information for FINSBFB

Finansbank Sentez Type B Fund of Funds is a fund incorporated in Turkey. The fund invests at least 80% of its portfolio in Fixed Income funds that are domiciled in Turkey.

Inception Date: 08-24-2007 Telephone: T +90 212 336 71 71
Managers: -
Web Site: www.finansportfoy.com

Fundamentals for FINSBFB

NAV (on 2014-11-25) 0.02
Assets (M) (on 2014-11-25) 2.19
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for FINSBFB

No dividends reported

Fees & Expenses for FINSBFB

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

Top Fund Holdings for FINSBFB

Filing Date: 10/31/2014
Name Position Value % of Total
TURKGB 10.7 02/24/16 300 314,537 13.236%
TURKGB 8.2 07/13/16 300 306,737 12.908%
TURKGB 6 ½ 01/07/15 300 305,261 12.846%
Istanbul Gold Exchange Traded 28,652 225,491 9.489%
TURKGB Float 10/25/17 192 192,096 8.084%
Turkiye Garanti Bankasi AS 14,612 126,832 5.337%
Akbank TAS 12,143 97,508 4.103%
BIM Birlesik Magazalar AS 1,340 68,072 2.865%
Turkiye Halk Bankasi AS 4,439 65,919 2.774%
Haci Omer Sabanci Holding AS 6,487 65,843 2.771%

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

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