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

Finansbank Long-Term Variable Fixed Income Fund

+ Add to Watchlist


0.03 TRY 0.000.05%

As of 00:59:30 ET on 09/30/2014.

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

Year To Date: +6.05% 3-Month: -0.96% 3-Year: +4.86% 52-Week Range: 0.03 - 0.03
1-Month: -1.33% 1-Year: +4.16% 5-Year: +6.07% Beta vs TRGOV01: 0.89

Mutual Fund Chart for FINUZUN

No chart data available.
  • FINUZUN:TI 0.03
  • 1M
  • 1Y
Interactive FINUZUN Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-30) 0.03
Assets (M) (on 2014-09-30) 1.50
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.

Sponsored Link
Sponsored Links
sec ||= nil