• 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

As of 00:59:30 ET on 11/27/2014.

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

Year To Date: +8.80% 3-Month: +2.36% 3-Year: +10.43% 52-Week Range: 0.01 - 0.02
1-Month: +1.47% 1-Year: +6.11% 5-Year: +7.10% Beta vs XU100: 0.44

Mutual Fund Chart for FINRFBV

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  • FINRFBV:TI 0.02
  • 1M
  • 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 2014-11-27) 0.02
Assets (M) (on 2014-11-27) 6.65
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: 09/30/2014
Name Position Value % of Total
Yapi ve Kredi Bankasi AS 160,000 715,200 9.085%
FFKRL Float 02/25/15 700 707,139 8.983%
LDRFAK Float 03/18/15 700 703,264 8.934%
Turkiye Garanti Bankasi AS 75,000 600,000 7.622%
Emlak Konut Gayrimenkul Yatiri 250,000 595,000 7.558%
Cimsa Cimento Sanayi VE Ticare 30,000 442,500 5.621%
TURKGB 9 07/24/24 400 387,205 4.919%
Akbank TAS 40,000 296,800 3.770%
Celebi Hava Servisi AS 5,915 140,777 1.788%

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

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