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Finansbank Money Market Fund

FIYBLIK:TI
69.42
TRY
As of 12:59 AM EDT 4/28/2016
Days to Maturity
-
Total Assets (m -) (on 04/28/2016)
94.680
Inception Date
08/22/1990
52Wk Range
63.36 - 69.42
52Wk Range
63.36 - 69.42
1 Yr Return
9.72%
Days to Maturity
-
Total Assets (m -) (on 04/28/2016)
94.680
Inception Date
08/22/1990
Fund Managers
MURAT INCE
Current Mgmt Fee
1.10%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
3.92 k 3.85 m 4.10
3.00 k 3.02 m 3.21
3.00 k 2.99 m 3.18
2.50 k 2.45 m 2.60
2.50 k 2.43 m 2.59
2.30 k 2.29 m 2.44
2.00 k 1.96 m 2.09
2.00 k 1.92 m 2.05
1.50 k 1.48 m 1.57
1.00 k 998.50 k 1.06
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