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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 -0.00-0.92%

As of 00:59:30 ET on 01/29/2015.

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

Year To Date: +3.70% 3-Month: +7.89% 3-Year: - 52-Week Range: 0.01 - 0.02
1-Month: +4.66% 1-Year: +22.51% 5-Year: - Beta vs XU100: 0.56

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 2015-01-29) 0.02
Assets (M) (on 2015-01-29) 2.05
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: 12/31/2014
Name Position Value % of Total
TURKGB 8.2 07/13/16 500 520,402 23.341%
TURKGB 6 ½ 01/07/15 396 402,298 18.043%
Istanbul Gold Exchange Traded 25,060 210,755 9.453%
Turkiye Garanti Bankasi AS 12,781 120,397 5.400%
TURKGB 10.7 02/24/16 100 106,369 4.771%
TURKGB 5 05/13/15 100 99,381 4.457%
Akbank TAS 10,727 92,896 4.166%
Turkiye Is Bankasi 8,999 60,653 2.720%
Haci Omer Sabanci Holding AS 5,781 58,677 2.632%
BIM Birlesik Magazalar AS 1,169 58,450 2.622%

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

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