• 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 0.000.12%

As of 00:59:30 ET on 12/18/2014.

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

Year To Date: +10.21% 3-Month: +4.01% 3-Year: +10.03% 52-Week Range: 0.01 - 0.02
1-Month: +1.36% 1-Year: +10.42% 5-Year: +7.45% Beta vs XU100: 0.45

Mutual Fund Chart for FINRFBV

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  • FINRFBV:TI 0.02
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  • 1Y
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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 2014-12-18) 0.02
Assets (M) (on 2014-12-18) 6.26
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: 11/28/2014
Name Position Value % of Total
TURKGB 10 ½ 01/15/20 1,000 1,164,784 17.206%
TURKGB 8.2 11/16/16 1,000 1,017,318 15.027%
FFKRL Float 02/25/15 630 648,555 9.580%
LDRFAK Float 03/18/15 630 645,878 9.541%
Turkiye Garanti Bankasi AS 65,000 635,050 9.381%
Emlak Konut Gayrimenkul Yatiri 225,000 634,500 9.372%
Turkiye Is Bankasi 85,000 523,600 7.734%
Tofas Turk Otomobil Fabrikasi 30,000 474,000 7.002%
Yapi ve Kredi Bankasi AS 0 1 0.000%
Cimsa Cimento Sanayi VE Ticare 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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