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Finansbank Doctors Type B Fixed Income Fund

FINDBTB:TI
0.02089
TRY
0.00000
0.03%
As of 12:59 AM EDT 4/25/2017
Fund Type
Open-End Fund
52Wk Range
0.01923 - 0.02088
YTD Return
2.99%
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Previous Close
0.02088
52Wk Range
0.01923 - 0.02088
YTD Return
2.99%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Turkey
NAV (on 04/25/2017)
0.020889
Total Assets (m TRY) (on 04/25/2017)
4.173
Inception Date
05/07/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
230.00 234.44 k 26.47
120.00 125.85 k 14.21
110.00 104.83 k 11.84
100.00 99.93 k 11.28
80.00 82.42 k 9.31
80.00 77.89 k 8.80
20.00 20.30 k 2.29
20.00 20.22 k 2.28
20.00 20.12 k 2.27
5.75 k 19.72 k 2.23
Profile
Finansbank Doctors Type B Fixed Income Fund is a fund incorporated in Turkey. The fund invests at least 51% of its portfolio in public and/or private sector debt instruments.
Address
Finans Portfoy Yonetimi
Nispetiye Caddesi
Akmerkez B Kulesi Kat:7
34340 Etiler, Istanbul
Turkey
Phone
T +90 212 336 71 71