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Turkish Investment Fund (Turkish Investment Fund) Net Interest Margin (Bank Only) % : % (As of . 20)


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What is Turkish Investment Fund Net Interest Margin (Bank Only) %?

Net Interest Margin (Bank Only) % is a measure of the difference between the interest income generated by banks or other financial institutions and the amount of interest paid out to their lenders (for example, deposits), relative to the amount of their interest-earning assets. It is usually calculated as a percentage of what the financial institution earns on loans in a time period and other assets minus the interest paid on borrowed funds divided by the average amount of the assets on which it earned income in that time period (the average earning assets).

GuruFocus calculates Net Interest Margin (Bank Only) % as Net Interest Income (for Banks) divided by its average earning assets. Turkish Investment Fund's annualized Net Interest Income (for Banks) for the quarter that ended in . 20 was $ Mil. Turkish Investment Fund's average earning assets for the quarter that ended in . 20 was $ Mil. Therefore, Turkish Investment Fund's annualized Net Interest Margin (Bank Only) % for the quarter that ended in . 20 was %.


Turkish Investment Fund Net Interest Margin (Bank Only) % Historical Data

The historical data trend for Turkish Investment Fund's Net Interest Margin (Bank Only) % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Turkish Investment Fund Net Interest Margin (Bank Only) % Chart

Turkish Investment Fund Annual Data
Trend
Net Interest Margin (Bank Only) %

Turkish Investment Fund Semi-Annual Data
Net Interest Margin (Bank Only) %

Competitive Comparison of Turkish Investment Fund's Net Interest Margin (Bank Only) %

For the Asset Management subindustry, Turkish Investment Fund's Net Interest Margin (Bank Only) %, along with its competitors' market caps and Net Interest Margin (Bank Only) % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Turkish Investment Fund's Net Interest Margin (Bank Only) % Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Turkish Investment Fund's Net Interest Margin (Bank Only) % distribution charts can be found below:

* The bar in red indicates where Turkish Investment Fund's Net Interest Margin (Bank Only) % falls into.



Turkish Investment Fund Net Interest Margin (Bank Only) % Calculation

Net Interest Margin (Bank Only) % (NIM) is a measure of the difference between the interest income generated by banks or other financial institutions and the amount of interest paid out to their lenders (for example, deposits), relative to the amount of their interest-earning assets. It is usually calculated as a percentage of what the financial institution earns on loans in a time period and other assets minus the interest paid on borrowed funds divided by the average amount of the assets on which it earned income in that time period (the average earning assets).

Turkish Investment Fund's annualized Net Interest Margin (Bank Only) % for the fiscal year that ended in . 20 is calculated as

Net Interest Margin (Bank Only) %(A: . 20 )
=(Interest Income + Interest Expense)/Average Earning Assets
=Net Interest Income (for Banks)/( (Earning Assets (A: . 20 ) + Earning Assets (A: . 20 ))/ count )
=/( ( + )/ )
=/
= %

where

Earning Assets(A: . 20 )
=Money Market Investments + Net Loan + Securities & Investments
= + +
=

Earning Assets(A: . 20 )
=Money Market Investments + Net Loan + Securities & Investments
= + +
=

Turkish Investment Fund's annualized Net Interest Margin (Bank Only) % for the quarter that ended in . 20 is calculated as

Net Interest Margin (Bank Only) %(Q: . 20 )
=(Interest Income + Interest Expense)/Average Earning Assets
=Net Interest Income (for Banks)/( (Earning Assets (Q: . 20 ) + Earning Assets (Q: . 20 ))/ count )
=/( ( + )/ )
=/
= %

where

Earning Assets(Q: . 20 )
=Money Market Investments + Net Loan + Securities & Investments
= + +
=

Earning Assets(Q: . 20 )
=Money Market Investments + Net Loan + Securities & Investments
= + +
=

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Note: Interest Expense is the negative value.

In the calculation of annual Net Interest Margin (Bank Only) %, the Net Interest Income (for Banks) of the last fiscal year and the average earning assets over the fiscal year are used. In calculating the quarterly data, the Net Interest Income (for Banks) data used here is one times the annual (. 20) net interest income data. Net Interest Margin (Bank Only) % is displayed in the 30-year financial page for Banks.


Turkish Investment Fund  (NYSE:TKF) Net Interest Margin (Bank Only) % Explanation

The negative value of Net Interest Margin (Bank Only) % mean the firm pays more interest for its debt than the interest revenue generated from its investment.


Turkish Investment Fund Net Interest Margin (Bank Only) % Related Terms

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Turkish Investment Fund (Turkish Investment Fund) Business Description

Traded in Other Exchanges
N/A
Address
Turkish Investment Fund Inc operates as a diversified closed end management investment company. Its investment objective is long term capital appreciation by investments in equity securities of Turkish corporations.
Executives
Jorge Chirino officer: Portfolio Manager 522 5TH AVENUE NEW YORK NY 10036
Patricia A Maleski director C/O J P MORGAN INVESTMENT MANAGEMENT INC, 522 FIFTH AVENUE, NEW YORK NY 10036
Timothy J Knierim officer: CCO 100 MULBERRY STREET, NEWARK NJ 07102
Advance Developing Markets Fund Ltd 10 percent owner 11 NEW STREET ST. PETER PORT Y7 GY1 2PF
Jakki L. Haussler director 221 EAST FOURTH STREET, CINCINNATI OH 45202
Nancy Everett director 1812 PARK AVE, RICHMOND VA 23220
Joseph C Benedetti officer: Vice President C/O INVESCO, 225 LIBERTY STREET, NEW YORK NY 10281
John H Gernon officer: Principle Executive Officer 522 5TH AVENUE, NEW YORK NY 10036
Arthur Jason Lev officer: President and PEO 522 5TH AVENUE, NEW YORK NY 10036
Sara Furber officer: President & PEO MORGAN STANLEY INVESTMENT MANAGEMENT, 522 FIFTH AVE, NEW YORK NY 10036
Mary Ann Picciotto officer: CCO of the Advisor LORD, ABBETT & CO. LLC, 90 HUDSON STREET, JERSEY CITY NJ 07302
Frank J Smith officer: PFO & Treasurer C/O MORGAN STANLEY INVESTMENT MAN, 1221 AVENUE OF THE AVENUE 22ND FL, NEW YORK NY 10020
Randy Takian officer: President and PEO 399 PARK AVENUE, 6TH FLOOR, NEW YORK NY 10022
Kevin Michael Klingert officer: Vice President MORGAN STANLEY INVESTMENT MANAGEMENT, 522 FIFTH AVENUE, 20 FLOOR, NEW YORK NY 10036
W Allen Reed director LEGG MASON, INC., 100 INTERNATIONAL DRIVE, BALTIMORE MD 21202

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