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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 0.00-0.01%

As of 00:59:30 ET on 03/26/2015.

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

Year To Date: +1.16% 3-Month: +1.07% 3-Year: +8.65% 52-Week Range: 0.02 - 0.02
1-Month: +0.42% 1-Year: +10.01% 5-Year: +7.26% Beta vs XU100: 0.44

Mutual Fund Chart for FINRFBV

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  • FINRFBV:TI 0.02
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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 2015-03-26) 0.02
Assets (M) (on 2015-03-26) 44.70
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: 01/31/2015
Name Position Value % of Total
TURKGB 8.2 07/13/16 2,600 2,649,172 42.030%
TURKGB 5 05/13/15 1,000 1,004,449 15.936%
TURKGB 10 ½ 01/15/20 700 808,883 12.833%
FFKRL Float 02/25/15 480 503,609 7.990%
LDRFAK Float 03/18/15 480 488,286 7.747%
BNKPOZ Float 07/18/16 400 401,456 6.369%
TURKGB Float 01/04/17 159 159,111 2.524%
Yapi ve Kredi Bankasi AS 0 1 0.000%
Turk Traktor ve Ziraat Makinel 0 1 0.000%
TURKGB 8.2 11/16/16 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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