• 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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0.02 TRY 0.000.22%

As of 00:59:30 ET on 04/15/2014.

Snapshot for Finansbank Xclusive Type B Variable Fund (FINXLBV)

Year To Date: +3.53% 3-Month: +2.38% 3-Year: +7.16% 52-Week Range: 0.02 - 0.02
1-Month: +1.73% 1-Year: +4.42% 5-Year: +6.66% Beta vs XU100: 0.50

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 2014-04-15) 0.02
Assets (M) (on 2014-04-15) 5.90
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

Holding Data Unavailable.

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

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