1- FONU TANITICI BİLGİLER
A. FONUN ADI:
FİNANSBANK A.Ş. GT-30 A TİPİ BORSA YATIRIM FONU
B. KURUCUNUN ÜNVANI: FİNANSBANK A.Ş.
C. YÖNETİCİ ÜNVANI FİNANS PORTFOY YÖNETİMİ A.Ş.
D. FON TUTARI 500,000,000.00
E. FON TOPLAM DEĞERİ 4,459,002.90
F. TEDAVÜLDEKİ PAY SAYISI 450,000.00
G.FONUN KURULUŞ TARİHİ: 16/06/2010
H. FONUN SÜRESİ: SÜRESİZ
2- FONUN PERFORMANSINA İLİŞKİN BİLGİLER
A. AY SONU PAY FİYATI 9.908895
B. ÖNCEKİ PAY FİYATI: 10.177647
C. AYLIK PAY FİYATI ARTIŞ ORANI: -2.64%
D. YILBAŞINA GÖRE FİYAT ARTIŞ ORANI: -2.96%
E. YILLIK PAY FİYATI ARTIŞ ORANI:
F. AYLIK ORTALAMA PORTFÖYDEKİ MENKUL KIYMETLER YÜZDESİ:
Hisse Senedi 70.15%
Varant Devlet Tahvili Hazine Bonosu
Devlet Tahvili Repo 0.34%
Kuponlar Repo Hazine Bonosu Repo Borsa Para Piyasası Kıymetli Madenler VOB İşlemleri Yabancı Sabit Getirililer Euro Bond (Euro Tahvil Turk)
Yabancı Hisse Senetleri 29.51%
G. AYLIK ORTALAMA TEDAVÜL ORANI: 0.90%
H. AYLIK ORTALAMA PORTFÖY DEVİR HIZI:
Şubat 2011 Aylık Rapor
Hisse Senedi 0.00%
Varant 0.00%
Devlet Borçlanma Senetleri 0.00%
I. PORTFÖYÜN ORTALAMA VADESİ: 0
J. AYLIK KORELASYON : 99.96%
K. ÜÇ AYLIK KORELASYON : 98.60%
3- FON PORTFÖY DEĞERİ TABLOSU:
Nominal Değeri Rayiç Değeri %
A) HİSSE SENETLERİ
AEFES 7,020.00 151,632.00 3.40%
AKBNK 54,585.00 408,295.80 9.16%
ARCLK 10,575.00 78,466.50 1.76%
BIMAS 2,367.00 119,060.10 2.67%
CCOLA 3,933.00 69,614.10 1.56%
ENKAI 34,380.00 181,526.40 4.07%
EREGL 24,975.00 123,376.50 2.77%
GARAN 54,738.00 387,545.04 8.70%
HALKB 19,575.00 227,070.00 5.10%
ISCTR 70,380.00 350,492.40 7.87%
KCHOL 37,710.00 252,657.00 5.67%
SAHOL 31,905.00 204,830.10 4.60%
TCELL 34,425.00 308,448.00 6.92%
THYAO 15,480.00 69,350.40 1.56%
TUPRS 3,915.00 155,817.00 3.50%
TOPLAM : 405,963.00 3,088,181.34 69.30%
B) VARANTLAR:
C) DEVLET TAHVİLİ VE HAZİNE BONOLARI:
D) GELİR ORTAKLIĞI SENETLERİ:
E) GELİR ORTAKLIĞI SENETLERİ.(DÖVİZ EN.) F) DÖVİZE ENDEKSLİ TAHVİLLER:
G) FİNANSMAN BONOLARI:
H) ÖZEL SEKTÖR TAHVİLLERİ:
I) YABANCI MENKUL KIYMETLER:
GRS003013000 - NATIONAL BANK OF GREECE 97.00 145448.00% 0.03%
GRS003013000 - NATIONAL BANK OF GREECE 228 341878.00% 0.08%
GRS003013000 - NATIONAL BANK OF GREECE 526.00 788718.00% 0.18%
GRS003013000 - NATIONAL BANK OF GREECE 13,360.00 20032850.00% 4.50%
GRS003013000 - NATIONAL BANK OF GREECE 639.00 958158.00% 0.22%
GRS003013000 - NATIONAL BANK OF GREECE 135 2,024.28 0.05%
GRS014013007 - PIRAEUS BANK 4,545.00 16,585.34 0.37%
GRS014013007 - PIRAEUS BANK 13,095.00 47,785.49 1.07%
GRS015013006 - ALPHA BANK 309 3,280.25 0.07%
GRS015013006 - ALPHA BANK 7,440.00 78,980.66 1.77%
GRS015013006 - ALPHA BANK 531.00 5,636.93 0.13%
GRS074083007 - TITAN CEMENT COMPANY 116 4,168.87 0.09%
GRS074083007 - TITAN CEMENT COMPANY 1,072.00 38,526.07 0.86%
GRS085101004 - VIOHALCO 286 2,618.62 0.06%
GRS085101004 - VIOHALCO 2,792.00 25,563.62 0.57%
GRS104003009 - COCA-COLA HBC 490 21,391.92 0.48%
GRS104003009 - COCA-COLA HBC 5,072.00 221,428.22 4.97%
GRS104003009 - COCA-COLA HBC 99 4,322.04 0.10%
GRS104003009 - COCA-COLA HBC 36 1,571.65 0.04%
GRS260333000 - HELLENIC TELECOM. ORGANISATION (OTE) 596.00 9,819.95 0.22%
GRS260333000 - HELLENIC TELECOM. ORGANISATION (OTE) 6,856.00 112,962.34 2.54%
GRS260333000 - HELLENIC TELECOM. ORGANISATION (OTE) 153 2,520.89 0.06%
GRS260333000 - HELLENIC TELECOM. ORGANISATION (OTE) 63 1,038.01 0.02%
GRS282183003 - JUMBO 227 2,836.49 0.06%
GRS282183003 - JUMBO 1,816.00 22,691.90 0.51%
GRS294003009 - FOLLİE FOLLİE GROUP(HELLENIC DUTY FREE SHOPS S.A) 39.44 1,282.21 0.03%
GRS294003009 - FOLLİE FOLLİE GROUP(HELLENIC DUTY FREE SHOPS S.A) 699.55 22,742.73 0.51%
GRS294003009 - FOLLİE FOLLİE GROUP(HELLENIC DUTY FREE SHOPS S.A) 189 6,144.49 0.14%
GRS298343005 - HELLENIC PETROLEUM 424 6,948.49 0.16%
GRS298343005 - HELLENIC PETROLEUM 4,256.00 69,747.14 0.02
GRS298343005 - HELLENIC PETROLEUM 90 1,474.92 0.00
GRS314003005 - MARFIN INVESTMENT GRP 651 1,266.98 0.03%
GRS314003005 - MARFIN INVESTMENT GRP 10,824.00 21,065.76 0.47%
GRS314003005 - MARFIN INVESTMENT GRP 405 788.21 0.02%
GRS323013003 - EFG EUROBANK ERGASIAS 131 1,344.30 0.03%
GRS323013003 - EFG EUROBANK ERGASIAS 7,528.00 77,251.01 1.73%
GRS323013003 - EFG EUROBANK ERGASIAS 666 6,834.37 0.15%
GRS419003009 - OPAP S.A. 278 9,302.30 0.00
GRS419003009 - OPAP S.A. 4,456.00 149,104.48 0.03
GRS419003009 - OPAP S.A. 216 7,227.69 0.00
GRS419003009 - OPAP S.A. 54 1,806.92 0.00
GRS426003000 - MOTOR OIL (HELLAS) 139 2,680.64 0.00
GRS426003000 - MOTOR OIL (HELLAS) 1,544.00 29,776.27 0.01
GRS434003000 - PUBLIC POWER CORPORATION 314 7,784.70 0.00
GRS434003000 - PUBLIC POWER CORPORATION 3,232.00 80,127.86 0.02
GRS434003000 - PUBLIC POWER CORPORATION 72 1,785.03 0.00
TOPLAM : 96,786.99 1,354,910.56 0.30
İ) ALTIN VE DİĞER KIYMETLİ MADENLER J) VOB İŞLEMLERİ
K) DİĞER
RRP TRT071112T14 13,001.83 13,001.83 0.00
TOPLAM : 13,001.83 13,001.83 0.00
FON PORTFÖY DEĞERİ 515,751.82 4,456,093.73
4- FON TOPLAM DEĞERİ TABLOSU:
Tutarı %
A. FON PORTFÖY DEĞERİ TABLOSU: 4,456,093.73 99.93%
B. HAZIR DEĞERLER (+) : 8,161.31 0.18%
C. ALACAKLAR (+) : 0 0.00%
D. DİĞER VARLIKLAR (+) : 0 0.00%
E. BORÇLAR (-) : 5,252.14 0.12%
FON TOPLAM DEĞERİ: 4,459,002.90
5- AY İÇİNDE YAPILAN GİDERLER
Açıklama Tutarı
37001Fon Yönetim Ücreti 3,386.84
37002Denetim Ücreti 227.64
370032O/N RRP Tahvil Borsa Payı 5.35
370033Vadeli RRP Tahvil Borsa Payı 3.91
37004Aracılık Komisyonu 39.52
37006Saklama Giderleri 896
37007İlan Giderleri 196
37008Banka Masrafları 6.63
37013Kur Farkı Giderleri 143.36
370141İMKB Endeksi Lisans Sözleşmesi 504
TOPLAM 5,409.25
6-GEÇEN AY İÇİNDE RÜÇHAN HAKKI KULLANIMI.BEDELSİZ HİSSE SENEDİ ALIMI.
TEMETTÜ VE ANAPARA TAHSİLATINA İLİŞKİN AÇIKLAMALAR
Açıklama Nominal
7- PORTFÖYDEN SATIŞLAR:
Menkul Kıymet Türü İhraççı Kurum Satış Tarihi Nominal Satış Değeri
8- İTFALAR
Menkul Kıymet Türü İtfa Tarihi Nominal
9- PORTFÖYE ALIŞLAR:
Menkul Kıymet Türü İhraççı Kurum Alış Tarihi-G.D.Tarihi Nominal Alış Değeri
Devlet Tahvili Repo TRT251017T18 01/02/11-02/02/11 35,000.00 17,000.00
Devlet Tahvili Repo TRT010420T19 02/02/11-03/02/11 15,035.00 17,000.00
Devlet Tahvili Repo TRT010420T19 03/02/11-04/02/11 15,035.00 17,000.00
Devlet Tahvili Repo TRT150212T15 04/02/11-07/02/11 11,310.00 17,000.00
Devlet Tahvili Repo TRT110215T16 07/02/11-08/02/11 25,000.00 17,000.00
Devlet Tahvili Repo TRT260613T17 08/02/11-09/02/11 16,965.00 17,000.00
Devlet Tahvili Repo TRT040117T14 09/02/11-10/02/11 25,000.00 17,000.00
Devlet Tahvili Repo TRT110511T17 10/02/11-11/02/11 18,195.00 17,000.00
Devlet Tahvili Repo TRT150120T16 11/02/11-14/02/11 15,340.00 16,000.00
Devlet Tahvili Repo TRT110215T16 14/02/11-15/02/11 20,000.00 16,000.00
Devlet Tahvili Repo TRT011014T19 15/02/11-16/02/11 12,270.00 16,000.00
Devlet Tahvili Repo TRT250412T11 16/02/11-17/02/11 18,000.00 16,000.00
Devlet Tahvili Repo TRT110215T16 17/02/11-18/02/11 20,000.00 16,000.00
Devlet Tahvili Repo TRT161111T14 18/02/11-21/02/11 17,530.00 16,000.00
Devlet Tahvili Repo TRT260214T10 21/02/11-22/02/11 14,960.00 16,000.00
Devlet Tahvili Repo TRT110511T17 22/02/11-23/02/11 16,030.00 15,000.00
Devlet Tahvili Repo TRT011014T19 23/02/11-24/02/11 9,975.00 13,000.00
Devlet Tahvili Repo TRT110511T17 24/02/11-25/02/11 13,895.00 13,000.00
Devlet Tahvili Repo TRT260912T15 25/02/11-28/02/11 11,905.00 13,000.00
Devlet Tahvili Repo TRT071112T14 28/02/11-01/03/11 15,810.00 13,000.00
TOPLAM : 347,255.00 315,000.00
Yabancı Hisse GRS003013000 - NATIONAL BANK OF GREECE 15/02/2011 135 1,012.50
Yabancı Hisse GRS104003009 - COCA-COLA HBC 15/02/2011 36 749.52
Yabancı Hisse GRS260333000 - HELLENIC TELECOM. ORGANISATION (OTE 15/02/2011 63 476.91
Yabancı Hisse GRS298343005 - HELLENIC PETROLEUM 15/02/2011 90 675.9
Yabancı Hisse GRS419003009 - OPAP S.A. 15/02/2011 54 861.3
Yabancı Hisse GRS434003000 - PUBLIC POWER CORPORATION 15/02/2011 72 903.6
TOPLAM : 450 4,679.73
