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Finansbank Money Market Fund

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FIYBLIK:TI
64.65
TRY
0.02
0.02%
As of 00:59:30 ET on 07/30/2015.
Days to Maturity
-
Total Assets (m -) (on 07/30/2015)
110.916
Inception Date
08/22/1990
52Wk Range
59.68 - 64.65
Previous Close
64.63
52Wk Range
59.68 - 64.65
1 Yr Return
8.34%
YTD Return
4.93%
Days to Maturity
-
Total Assets (-) (on -)
-
Inception Date
-
Fund Managers
MURAT INCE
Current Mgmt Fee
1.10%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
TURKGB 7.1 03/08/23 42.53 k 42.53 m 36.76
TURKGB 8.2 07/13/16 11.01 k 11.01 m 9.51
TURKGB 0 12/16/15 9.01 k 9.01 m 7.78
TURKGB 2 10/26/22 7.45 k 8.73 m 7.54
TURKGB 10.7 02/24/16 8.01 k 8.01 m 6.92
TURKGB 9 07/24/24 7.50 k 7.32 m 6.33
FINBN 0 04/30/15 2.31 k 2.29 m 1.98
FINBN 0 05/08/15 2.31 k 2.29 m 1.98
BANAUD 0 07/14/15 2.13 k 2.11 m 1.82
FCFIN 0 06/18/15 2.11 k 2.09 m 1.81
Profile
Finansbank Money Market Fund is a fund incorporated in Turkey. The fund invests primarily in over-night repo and in short-term bonds. This fund is for more conservative investors. The main investment objective of the fund is capital preservation and consistent income.
ADDRESS
Finans Portfoy Yonetimi
Nispetiye Caddesi
Akmerkez B Kulesi Kat:7
34340 Etiler, Istanbul
Turkey
PHONE
T +90 212 336 71 71