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  • Fund Type: Open-End Fund
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Turkey

Finansbank Reflex Type B Absolute Return Fund

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FINRFBV:TI

0.02 TRY 0.000.06%

As of 00:59:30 ET on 01/29/2015.

Snapshot for Finansbank Reflex Type B Absolute Return Fund (FINRFBV)

Year To Date: +2.04% 3-Month: +5.31% 3-Year: +9.94% 52-Week Range: 0.02 - 0.02
1-Month: +2.19% 1-Year: +9.88% 5-Year: +7.73% Beta vs XU100: 0.45

Mutual Fund Chart for FINRFBV

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  • FINRFBV:TI 0.02
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  • 1Y
Interactive FINRFBV Chart

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Fund Profile & Information for FINRFBV

Finansbank Reflex Type B Absolute Return Fund is a fund incorporated in Turkey. The fund invests in bills and bonds, equities and reverse repo. The correlation of the fund is low compared to other investment instruments.

Inception Date: 10-16-2008 Telephone: T +90 212 336 71 71
Managers: -
Web Site: www.finansportfoy.com

Fundamentals for FINRFBV

NAV (on 2015-01-29) 0.02
Assets (M) (on 2015-01-29) 6.33
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for FINRFBV

No dividends reported

Fees & Expenses for FINRFBV

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

Top Fund Holdings for FINRFBV

Filing Date: 12/30/2014
Name Position Value % of Total
TURKGB Float 11/11/20 1,501 1,500,413 24.127%
TURKGB 8.2 11/16/16 1,000 1,016,054 16.338%
TURKGB 9 07/24/24 500 556,862 8.955%
Turk Traktor ve Ziraat Makinel 7,000 537,950 8.650%
Yapi ve Kredi Bankasi AS 110,000 537,900 8.650%
FFKRL Float 02/25/15 480 498,658 8.019%
LDRFAK Float 03/18/15 480 481,891 7.749%
TURKGB 6 ½ 01/07/15 439 439,102 7.061%
Turkiye Is Bankasi 0 1 0.000%
Tofas Turk Otomobil Fabrikasi 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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