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Finansbank Xclusive Type B Variable Fund

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FINXLBV:TI
0.01959
TRY
0.00001
0.06%
As of 00:59:30 ET on 08/07/2015.
Fund Type
Open-End Fund
52Wk Range
0.01844 - 0.01960
Previous Close
0.01958
52Wk Range
0.01844 - 0.01960
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Turkey
NAV (on 08/07/2015)
0.019591
Total Assets (m TRY) (on 08/07/2015)
22.858
Inception Date
08/25/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
TURKGB 8.2 07/13/16 14.80 k 15.15 m 26.76
TURKGB Float 05/19/21 9.01 k 9.01 m 15.92
TURKGB 5 05/13/15 7.31 k 7.34 m 12.98
TURKGB 10 ½ 01/15/20 5.80 k 6.55 m 11.58
FFKRL Float 01/27/17 2.90 k 2.90 m 5.13
FFKRL Float 02/25/15 2.00 k 2.10 m 3.71
BNKPOZ Float 07/18/16 2.00 k 2.01 m 3.55
AYGIDA Float 05/03/16 1.40 k 1.49 m 2.64
AYGIDA Float 11/16/16 1.00 k 1.04 m 1.83
CRDFA Float 05/15/15 1.00 k 1.03 m 1.81
Profile
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.
ADDRESS
Finans Portfoy Yonetimi
Nispetiye Caddesi
Akmerkez B Kulesi Kat:7
34340 Etiler, Istanbul
Turkey
PHONE
T +90 212 336 71 71