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  • Fund Type: Open-End Fund
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Turkey

Finansbank Xclusive Type B Variable Fund

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FINXLBV:TI

0.02 TRY 0.000.05%

As of 00:59:30 ET on 05/28/2015.

Snapshot for Finansbank Xclusive Type B Variable Fund (FINXLBV)

Year To Date: +1.38% 3-Month: +1.59% 3-Year: +9.56% 52-Week Range: 0.02 - 0.02
1-Month: +0.77% 1-Year: +7.87% 5-Year: +7.60% Beta vs XU100: 0.46

Mutual Fund Chart for FINXLBV

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  • FINXLBV:TI 0.02
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Interactive FINXLBV Chart

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Fund Profile & Information for FINXLBV

Finansbank Xclusive Type B Variable Fund is a fund incorporated in Turkey. The fund invests in mid to long term government debt instruments and equities. The fund may also invest in futures contracts and FX.

Inception Date: 08-25-2006 Telephone: T +90 212 336 71 71
Managers: -
Web Site: www.finansportfoy.com

Fundamentals for FINXLBV

NAV (on 2015-05-28) 0.02
Assets (M) (on 2015-05-28) 32.62
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for FINXLBV

No dividends reported

Fees & Expenses for FINXLBV

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

Top Fund Holdings for FINXLBV

Filing Date: 01/31/2015
Name Position Value % of Total
TURKGB 8.2 07/13/16 14,800 15,145,395 26.764%
TURKGB Float 05/19/21 9,007 9,007,161 15.917%
TURKGB 5 05/13/15 7,312 7,344,022 12.978%
TURKGB 10 ½ 01/15/20 5,801 6,550,245 11.575%
FFKRL Float 01/27/17 2,900 2,902,025 5.128%
FFKRL Float 02/25/15 2,000 2,098,370 3.708%
BNKPOZ Float 07/18/16 2,000 2,007,281 3.547%
AYGIDA Float 05/03/16 1,400 1,491,838 2.636%
AYGIDA Float 11/16/16 1,000 1,035,178 1.829%
CRDFA Float 05/15/15 1,000 1,025,239 1.812%

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

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