• 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 0.000.21%

As of 00:59:30 ET on 10/28/2014.

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

Year To Date: +11.50% 3-Month: -1.81% 3-Year: - 52-Week Range: 0.01 - 0.02
1-Month: +3.00% 1-Year: +3.72% 5-Year: - Beta vs XU100: 0.54

Mutual Fund Chart for FINSBFB

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  • FINSBFB:TI 0.02
  • 1M
  • 1Y
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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 2014-10-28) 0.02
Assets (M) (on 2014-10-27) 2.56
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: 09/30/2014
Name Position Value % of Total
TURKGB 6 ½ 01/07/15 453 455,672 16.587%
TURKGB 10.7 02/24/16 400 409,502 14.907%
TURKGB 8.2 07/13/16 300 297,876 10.843%
Istanbul Gold Exchange Traded 31,099 259,677 9.453%
Turkiye Garanti Bankasi AS 18,346 146,768 5.343%
Akbank TAS 15,287 113,430 4.129%
TURKGB 5 05/13/15 100 99,246 3.613%
Haci Omer Sabanci Holding AS 8,111 77,703 2.829%
Turkiye Halk Bankasi AS 5,560 76,172 2.773%
BIM Birlesik Magazalar AS 1,595 76,002 2.767%

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

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