• 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 0.000.28%

As of 00:59:30 ET on 10/17/2014.

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

Year To Date: +8.45% 3-Month: +1.63% 3-Year: +2.82% 52-Week Range: 0.10 - 0.11
1-Month: +1.15% 1-Year: +6.58% 5-Year: - Beta vs XU100: 0.42

Mutual Fund Chart for FIYAKAR

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  • FIYAKAR:TI 0.11
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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 2014-10-17) 0.11
Assets (M) (on 2014-10-17) 5.43
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: 09/30/2014
Name Position Value % of Total
TURKGB 10.7 02/24/16 3,500 3,583,141 66.622%
TURKGB 9 07/24/24 700 677,609 12.599%
TURKGB 10.4 03/20/24 500 545,273 10.138%
TURKGB 10 ½ 01/15/20 500 500,139 9.299%
TURKGB 0 08/19/15 103 103,027 1.916%
TURKGB 8.8 09/27/23 27 27,007 0.502%
TURKGB Float 10/25/17 0 1 0.000%
TURKGB 7 10/01/14 0 1 0.000%

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

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