• 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

0.11 TRY 0.000.03%

As of 00:59:30 ET on 12/16/2014.

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

Year To Date: +10.70% 3-Month: +3.52% 3-Year: +3.42% 52-Week Range: 0.10 - 0.11
1-Month: +0.90% 1-Year: +9.16% 5-Year: - Beta vs XU100: 0.42

Mutual Fund Chart for FIYAKAR

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  • FIYAKAR:TI 0.11
  • 1M
  • 1Y
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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 2014-12-16) 0.11
Assets (M) (on 2014-12-16) 60.99
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: 10/31/2014
Name Position Value % of Total
TURKGB Float 07/19/17 2,502 2,501,724 40.528%
TURKGB 10.7 02/24/16 2,202 2,201,758 35.668%
FCFIN Float 11/10/15 521 520,803 8.437%
BNKPOZ 10.83 04/29/16 450 450,397 7.296%
AYGIDA Float 05/03/16 211 211,361 3.424%
CRDFA Float 10/19/16 211 210,712 3.414%
DUNYAG Float 08/09/16 208 208,366 3.376%
AKBNK Float 08/15/16 205 204,809 3.318%
FFKRL Float 02/25/15 204 204,008 3.305%
BIMEKS Float 09/16/16 204 203,964 3.304%

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

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