- Fund Type: Open-End Fund
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Turkey
Finansbank Long-Term Variable Fixed Income Fund
+ Add to WatchlistFINUZUN:TI
0.03 TRY -0.00-0.33%As of 00:59:30 ET on 05/20/2013.
Snapshot for Finansbank Long-Term Variable Fixed Income Fund (FINUZUN)
| Year To Date: | +3.33% | 3-Month: | +2.87% | 3-Year: | +11.54% | 52-Week Range: | 0.03 - 0.03 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.43% | 1-Year: | +12.40% | 5-Year: | +13.15% | Beta vs TRGOV01: | 0.66 |
Fund Profile & Information for FINUZUN
Finansbank Long-Term Variable Fixed Income Fund is a fund incorporated in Turkey. The fund invests in long-term TL denominated goverment bonds to reflect fixed-income securities' performances. The fund is appropriate for investors who prefer to invest in long-term Turkish government bonds.
| Inception Date: | 09-23-2004 | Telephone: | T +90 212 336 71 71 |
|---|---|---|---|
| Managers: | MURAT INCE | ||
| Web Site: | www.finansportfoy.com | ||
Fundamentals for FINUZUN
| NAV | (on 2013-05-20) 0.03 |
|---|---|
| Assets (M) | (on 2013-05-20) 3.27 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for FINUZUN
No dividends reported
Fees & Expenses for FINUZUN
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.83 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for FINUZUN
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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