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

Finansbank Xclusive Type B Variable Fund

+ Add to Watchlist

FINXLBV:TI

0.02 TRY 0.000.18%

As of 00:59:30 ET on 12/18/2014.

Snapshot for Finansbank Xclusive Type B Variable Fund (FINXLBV)

Year To Date: +13.18% 3-Month: +2.99% 3-Year: +10.81% 52-Week Range: 0.02 - 0.02
1-Month: +1.38% 1-Year: +11.81% 5-Year: +7.33% Beta vs XU100: 0.48

Mutual Fund Chart for FINXLBV

No chart data available.
  • FINXLBV:TI 0.02
  • 1M
  • 1Y
Interactive FINXLBV Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-18) 0.02
Assets (M) (on 2014-12-18) 13.59
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: 11/28/2014
Name Position Value % of Total
TURKGB 6 ½ 01/07/15 3,713 3,803,717 30.335%
TURKGB 10.7 02/24/16 2,000 2,132,855 17.010%
TURKGB 4 ½ 02/11/15 2,002 2,001,644 15.963%
TURKGB 8.2 07/13/16 700 729,636 5.819%
Teknosa Ic Ve Dis Ticaret AS 80,000 715,200 5.704%
Alarko Holding AS 150,000 615,000 4.905%
PLDGDG Float 09/03/15 500 519,174 4.140%
AKPAZT Float 04/29/16 500 504,250 4.021%
TURKGB 5 05/13/15 500 496,033 3.956%
TURKGB 0 03/25/15 400 391,240 3.120%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil