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Finansbank Money Market Fund

FIYBLIK:TI
75.24
TRY
0.02
0.03%
As of 12:59 AM EDT 3/24/2017
Days to Maturity
-
Total Assets (m -) (on 03/24/2017)
86.701
Inception Date
08/22/1990
52Wk Range
69.42 - 75.24
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Previous Close
75.22
52Wk Range
69.42 - 75.24
YTD Return
2.14%
Days to Maturity
-
Total Assets (m -) (on 03/24/2017)
86.701
Inception Date
08/22/1990
Fund Managers
MURAT INCE
Current Mgmt Fee
1.10%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
3.50 k 3.37 m 3.71
3.29 k 3.28 m 3.61
3.00 k 3.01 m 3.32
2.70 k 2.61 m 2.87
2.50 k 2.48 m 2.73
2.50 k 2.41 m 2.65
2.00 k 1.96 m 2.16
2.00 k 1.93 m 2.13
1.94 k 1.89 m 2.08
1.70 k 1.64 m 1.80
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