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

Finansbank Long-Term Variable Fixed Income Fund

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FINUZUN:TI

0.03 TRY 0.000.26%

As of 00:59:30 ET on 10/20/2014.

Snapshot for Finansbank Long-Term Variable Fixed Income Fund (FINUZUN)

Year To Date: +8.88% 3-Month: +1.19% 3-Year: +5.27% 52-Week Range: 0.03 - 0.03
1-Month: +1.18% 1-Year: +5.40% 5-Year: +6.46% Beta vs TRGOV01: 0.89

Mutual Fund Chart for FINUZUN

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  • FINUZUN:TI 0.03
  • 1M
  • 1Y
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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 2014-10-20) 0.03
Assets (M) (on 2014-10-20) 1.59
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

Filing Date: 09/30/2014
Name Position Value % of Total
TURKGB 6 ½ 01/07/15 400 403,508 26.957%
TURKGB 10.7 02/24/16 300 307,126 20.518%
TURKGB 8.8 09/27/23 300 295,025 19.710%
TURKGB 10.4 03/20/24 200 218,109 14.571%
TURKGB 9 07/24/24 200 193,603 12.934%
TURKGB 0 08/19/15 97 97,026 6.482%

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

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