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Finansbank Long-Term Variable Fixed Income Fund

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FINUZUN:TI
Price not available for FINUZUN:TI
TRY
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Aggregate Bond Long
Asset Class Focus
Fixed Income
Geographic Focus
Turkey
NAV (on -)
-
Total Assets (m TRY) (on 08/07/2015)
1.470
Inception Date
09/23/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MURAT INCE
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.83%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
TURKEY 7 ⅜ 02/05/25 210.00 774.30 k 17.08
TURKEY 6 ¼ 09/26/22 200.00 665.87 k 14.69
TURKEY 5 ¾ 03/22/24 200.00 627.22 k 13.84
TURKEY 6 ¾ 04/03/18 180.00 574.54 k 12.67
TURKEY 7 06/05/20 112.00 374.84 k 8.27
TURKEY 6 ⅞ 03/17/36 90.00 354.17 k 7.81
TURKEY 6 01/14/41 90.00 276.20 k 6.09
TURKEY 11 ⅞ 01/15/30 50.00 260.61 k 5.75
TURKEY 6 ¾ 05/30/40 40.00 147.20 k 3.25
Profile
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.
ADDRESS
Finans Portfoy Yonetimi
Nispetiye Caddesi
Akmerkez B Kulesi Kat:7
34340 Etiler, Istanbul
Turkey
PHONE
T +90 212 336 71 71