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Finansbank Private Banking Type B Variable Fund

FINPBBV:TI
0.01355
TRY
0.00003
0.22%
As of 12:59 AM EDT 4/28/2017
Fund Type
Open-End Fund
52Wk Range
0.01196 - 0.01355
1 Yr Return
8.66%
YTD Return
9.53%
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Previous Close
0.01352
52Wk Range
0.01196 - 0.01355
1 Yr Return
8.66%
YTD Return
9.53%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Turkey
NAV (on 04/28/2017)
0.013546
Total Assets (m TRY) (on 04/28/2017)
1.622
Inception Date
12/11/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MUNISE PINAR DOGAN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.02%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
400.00 412.08 k 15.56
400.00 381.19 k 14.39
200.00 215.78 k 8.15
200.00 206.13 k 7.78
55.89 k 150.90 k 5.70
150.00 150.90 k 5.70
17.03 k 135.73 k 5.13
100.00 101.93 k 3.85
100.00 100.64 k 3.80
100.00 91.04 k 3.44
Profile
Finansbank Private Banking Type B Variable Fund is a fund incorporated in Turkey. The Fund's objective is capital appreciation and aims to achieve income through interest and dividend. The Fund invests with a medium-long term perspective in treasury bonds and government bills, turkish private sector bonds and reverse repo agreements.
Address
Finans Portfoy Yonetimi
Nispetiye Caddesi
Akmerkez B Kulesi Kat:7
34340 Etiler, Istanbul
Turkey
Phone
T +90 212 336 71 71