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Finansbank Sentez Type B Fund of Funds

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FINSBFB:TI
Price not available for FINSBFB:TI
TRY
Fund Type
Open-End Fund
52Wk Range
0.01601 - 0.01815
52Wk Range
0.02 - 0.02
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (k TRY) (on 03/23/2015)
870.975
Inception Date
08/24/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
TURKGB 8.2 07/13/16 500.00 511.67 k 25.02
TURKGB 5 05/13/15 300.00 301.32 k 14.73
Istanbul Gold Exchange Traded 21.06 k 194.77 k 9.52
Turkiye Garanti Bankasi AS 10.55 k 109.19 k 5.34
TURKGB 8.2 11/16/16 100.00 104.15 k 5.09
Akbank TAS 8.91 k 79.88 k 3.91
Turkcell Iletisim Hizmetleri A 4.14 k 58.43 k 2.86
Turkiye Is Bankasi 7.33 k 52.28 k 2.56
Turkiye Halk Bankasi AS 3.22 k 50.92 k 2.49
Haci Omer Sabanci Holding AS 4.79 k 49.61 k 2.43
Profile
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.
ADDRESS
Finans Portfoy Yonetimi
Nispetiye Caddesi
Akmerkez B Kulesi Kat:7
34340 Etiler, Istanbul
Turkey
PHONE
T +90 212 336 71 71