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Finansbank Long-Term Variable Fixed Income Fund

FINUZUN:TI
0.04
TRY
0.00
0.37%
As of 12:59 AM EDT 4/28/2017
Fund Type
Open-End Fund
52Wk Range
0.03 - 0.04
1 Yr Return
25.58%
YTD Return
7.83%
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Previous Close
0.04
52Wk Range
0.03 - 0.04
YTD Return
7.83%
Fund Type
Open-End Fund
Objective
Aggregate Bond Long
Asset Class Focus
Fixed Income
Geographic Focus
Turkey
NAV (on 04/28/2017)
0.03784
Total Assets (m TRY) (on 04/28/2017)
23.958
Inception Date
09/23/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MURAT INCE
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.83%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
477.00 1.71 m 23.64
400.00 1.20 m 16.66
340.00 1.09 m 15.10
240.00 829.45 k 11.49
180.00 574.42 k 7.96
170.00 559.44 k 7.75
90.00 285.04 k 3.95
30.00 153.11 k 2.12
40.00 135.57 k 1.88
2.00 6.82 k 0.09
Profile
Finansbank Long-Term Variable Fixed Income Fund is a fund incorporated in Turkey. The fund invests in long-term TL denominated goverment bonds to reflect fixed-income securities' performances. The fund is appropriate for investors who prefer to invest in long-term Turkish government bonds.
Address
Finans Portfoy Yonetimi
Nispetiye Caddesi
Akmerkez B Kulesi Kat:7
34340 Etiler, Istanbul
Turkey
Phone
T +90 212 336 71 71