• Fund Type: Open-End Fund
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Turkey

Finans Invest Private and Public Sector SGMK Type B Variable Fund

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FIYAKAR:TI

0.10 TRY -0.00-0.39%

As of 00:59:30 ET on 09/29/2014.

Snapshot for Finans Invest Private and Public Sector SGMK Type B Variable Fund (FIYAKAR)

Year To Date: +6.62% 3-Month: +0.42% 3-Year: +2.64% 52-Week Range: 0.10 - 0.10
1-Month: -0.07% 1-Year: +5.51% 5-Year: - Beta vs XU100: 0.42

Mutual Fund Chart for FIYAKAR

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  • FIYAKAR:TI 0.10
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Fund Profile & Information for FIYAKAR

Finans Invest Private and Public Sector SGMK Type B Variable Fund is a fund incorporated in Turkey. The fund is a mixed fund which consists of a minimum of two asset classes among equities, debt securities and O/N repo, with amounts greater than 20% of the portfolio in each share class. This fund is appropriate for investors aiming to diversify their portfolio with medium risk.

Inception Date: 05-26-2005 Telephone: +90 212 282 17 00 Tel.
Managers: OZGUR GUNERI
Web Site: www.finansinvest.com

Fundamentals for FIYAKAR

NAV (on 2014-09-29) 0.10
Assets (M) (on 2014-09-29) 5.42
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for FIYAKAR

No dividends reported

Fees & Expenses for FIYAKAR

Front Load -
Back Load -
Current Mgmt Fee 2.74
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FIYAKAR

Filing Date: 08/31/2014
Name Position Value % of Total
TURKGB 10.7 02/24/16 3,500 3,591,369 65.545%
TURKGB 10 ½ 01/15/20 1,001 1,000,617 18.262%
TURKGB 10.4 03/20/24 500 568,224 10.370%
TURKGB Float 10/25/17 317 317,180 5.789%
TURKGB 7 10/01/14 16 16,009 0.292%

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

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