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Finansbank Reflex Type B Absolute Return Fund

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FINRFBV:TI
Price not available for FINRFBV:TI
TRY
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Turkey
NAV (on -)
-
Total Assets (m TRY) (on 08/07/2015)
29.911
Inception Date
10/16/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
TURKGB 10.7 02/24/16 3.40 k 3.53 m 21.60
TURKGB 9 01/27/16 2.20 k 2.28 m 13.97
TURKGB 8.2 07/13/16 1.00 k 1.03 m 6.28
BNKPOZ Float 07/18/16 1.00 k 1.02 m 6.24
TURKGB 8.2 11/16/16 1.00 k 989.70 k 6.06
TURKGB 8 03/12/25 1.10 k 966.96 k 5.92
TCZIRA Float 02/16/17 700.00 709.84 k 4.35
FFKRL Float 01/27/17 500.00 510.37 k 3.12
LIMAK Float 02/27/17 499.61 506.37 k 3.10
RONHOL Float 02/21/18 460.00 470.64 k 2.88
Profile
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.
ADDRESS
Finans Portfoy Yonetimi
Nispetiye Caddesi
Akmerkez B Kulesi Kat:7
34340 Etiler, Istanbul
Turkey
PHONE
T +90 212 336 71 71