Error: Could not add to watchlist. X

Finansbank Long-Term Variable Fixed Income Fund

+ Watchlist
FINUZUN:TI
0.03
TRY
0.00
0.11%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
0.03
52Wk Range
0.03 - 0.03
1 Yr Return
5.04%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
0.02977
Total Assets (m TRY) (on 07/02/2015)
1.553
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
TURKGB 9 07/24/24 700.00 826.63 k 43.44
TURKGB 0 12/16/15 471.33 471.33 k 24.77
TURKGB 10.7 02/24/16 300.00 325.58 k 17.11
TURKGB 0 03/25/15 200.00 197.93 k 10.40
TURKGB 5 05/13/15 100.00 100.44 k 5.28
TURKGB 6 ½ 01/07/15 0.00 1.00 0.00
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