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  • Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Turkey

Finansbank Sentez Type B Fund of Funds

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FINSBFB:TI

0.02 TRY 0.000.26%

As of 00:59:30 ET on 03/23/2015.

Snapshot for Finansbank Sentez Type B Fund of Funds (FINSBFB)

Year To Date: - 3-Month: +0.91% 3-Year: - 52-Week Range: 0.02 - 0.02
1-Month: -1.49% 1-Year: +14.43% 5-Year: - Beta vs XU100: 0.58

Mutual Fund Chart for FINSBFB

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  • FINSBFB:TI 0.02
  • 1M
  • 1Y
Interactive FINSBFB Chart

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Fund Profile & Information for FINSBFB

Finansbank Sentez Type B Fund of Funds is a fund incorporated in Turkey. The fund invests at least 80% of its portfolio in Fixed Income funds that are domiciled in Turkey.

Inception Date: 08-24-2007 Telephone: T +90 212 336 71 71
Managers: -
Web Site: www.finansportfoy.com

Fundamentals for FINSBFB

NAV (on 2015-03-23) 0.02
Assets (M) (on 2015-03-23) 0.87
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for FINSBFB

No dividends reported

Fees & Expenses for FINSBFB

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

Top Fund Holdings for FINSBFB

Filing Date: 01/31/2015
Name Position Value % of Total
TURKGB 8.2 07/13/16 500 511,669 25.018%
TURKGB 5 05/13/15 300 301,315 14.733%
Istanbul Gold Exchange Traded 21,056 194,768 9.523%
Turkiye Garanti Bankasi AS 10,550 109,193 5.339%
TURKGB 8.2 11/16/16 100 104,148 5.092%
Akbank TAS 8,915 79,878 3.906%
Turkcell Iletisim Hizmetleri A 4,144 58,430 2.857%
Turkiye Is Bankasi 7,333 52,284 2.556%
Turkiye Halk Bankasi AS 3,223 50,923 2.490%
Haci Omer Sabanci Holding AS 4,793 49,608 2.426%

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

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