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  • Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Turkey

Finansbank Private Banking Type B Variable Fund

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FINPBBV:TI

0.01 TRY 0.000.01%

As of 00:59:30 ET on 04/22/2015.

Snapshot for Finansbank Private Banking Type B Variable Fund (FINPBBV)

Year To Date: +1.01% 3-Month: +0.30% 3-Year: - 52-Week Range: 0.01 - 0.01
1-Month: +0.49% 1-Year: +9.70% 5-Year: - Beta vs XU100: 0.46

Mutual Fund Chart for FINPBBV

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  • FINPBBV:TI 0.01
  • 1M
  • 1Y
Interactive FINPBBV Chart

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Fund Profile & Information for FINPBBV

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.

Inception Date: 12-11-2006 Telephone: T +90 212 336 71 71
Managers: MUNISE PINAR DOGAN
Web Site: www.finansportfoy.com

Fundamentals for FINPBBV

NAV (on 2015-04-22) 0.01
Assets (M) (on 2015-04-22) 6.65
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment -

Dividends for FINPBBV

No dividends reported

Fees & Expenses for FINPBBV

Front Load -
Back Load -
Current Mgmt Fee 0.02
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FINPBBV

Filing Date: 01/31/2015
Name Position Value % of Total
TURKGB 8.2 07/13/16 1,500 1,534,713 40.404%
TURKGB 5 05/13/15 966 969,320 25.519%
TURKGB 10 ½ 01/15/20 500 578,347 15.226%
TURKGB 10.7 02/24/16 500 500,398 13.174%
AYGIDA Float 05/03/16 170 181,152 4.769%
NTHLTI Float 12/02/16 150 151,473 3.988%
FFKRL Float 01/27/17 150 150,105 3.952%
AYGIDA Float 11/16/16 100 103,518 2.725%
BNKPOZ Float 07/18/16 100 100,364 2.642%
Yapi ve Kredi Bankasi AS 0 1 0.000%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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