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Finans Invest Money Market Fund

FINBLIK:TI
0.05
TRY
0.00
0.02%
As of 12:59 AM EDT 6/23/2017
Days to Maturity
-
Total Assets (m -) (on 06/23/2017)
69.336
Inception Date
01/05/1998
52Wk Range
0.04 - 0.05
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Previous Close
0.05
52Wk Range
0.04 - 0.05
1 Yr Return
9.27%
YTD Return
4.64%
Days to Maturity
-
Total Assets (m -) (on 06/23/2017)
69.336
Inception Date
01/05/1998
Fund Managers
MURAT INCE
Current Mgmt Fee
1.10%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
5.40 k 5.15 m 11.21
3.80 k 3.91 m 8.53
2.50 k 2.50 m 5.44
2.50 k 2.41 m 5.25
2.27 k 2.27 m 4.94
2.00 k 2.01 m 4.38
2.00 k 1.95 m 4.25
2.00 k 1.93 m 4.20
1.70 k 1.64 m 3.57
1.50 k 1.49 m 3.25
Profile
Finans Invest Money Market Fund is a fund incorporated in Turkey. The main investment objective of the fund is capital preservation and consistent income. The fund invests in overnight repo and T-bills with maturity less than 180 days and is appropriate for investors aiming to preserve their investments in less risky assets rather than riskier stocks and long-term bonds.
Address
Nispetiye Cad. Akmerkez B Kule
Kat:2-3 34330, Etiler
Istanbul
Phone
+90 212 282 17 00 Tel.