• 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 0.00-0.01%

As of 00:59:30 ET on 01/22/2015.

Snapshot for Finansbank Xclusive Type B Variable Fund (FINXLBV)

Year To Date: +0.59% 3-Month: +2.69% 3-Year: +10.79% 52-Week Range: 0.02 - 0.02
1-Month: +0.76% 1-Year: +14.48% 5-Year: +7.54% Beta vs XU100: 0.48

Mutual Fund Chart for FINXLBV

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  • FINXLBV:TI 0.02
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  • 1Y
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 2015-01-22) 0.02
Assets (M) (on 2015-01-22) 33.61
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: 12/31/2014
Name Position Value % of Total
TURKGB 6 ½ 01/07/15 3,230 3,329,317 23.864%
TURKGB 10.7 02/24/16 3,000 3,191,057 22.873%
TURKGB 9 07/24/24 1,000 1,113,725 7.983%
TURKGB 5 05/13/15 1,100 1,093,194 7.836%
TURKGB 8.2 07/13/16 700 728,563 5.222%
AKPAZT Float 04/29/16 500 511,836 3.669%
Teknosa Ic Ve Dis Ticaret AS 53,661 508,706 3.646%
PLDGDG Float 09/03/15 500 507,358 3.637%
Yapi ve Kredi Bankasi AS 100,000 489,000 3.505%
TURKGB 0 03/25/15 400 392,533 2.814%

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

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