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Finansbank Reflex Type B Absolute Return Fund

FINRFBV:TI
0.01832
TRY
0.00000
0.05%
As of 12:59 AM EST 2/21/2017
Fund Type
Open-End Fund
52Wk Range
0.01733 - 0.01831
YTD Return
0.89%
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Previous Close
0.01831
52Wk Range
0.01733 - 0.01831
YTD Return
0.89%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Turkey
NAV (on 02/21/2017)
0.01832
Total Assets (m TRY) (on 02/21/2017)
5.438
Inception Date
10/16/2008
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
3.00 k 3.09 m 33.17
1.00 k 999.25 k 10.72
800.00 815.46 k 8.75
550.00 553.54 k 5.94
500.00 539.46 k 5.79
500.00 502.99 k 5.40
400.00 384.15 k 4.12
350.00 351.42 k 3.77
300.00 309.13 k 3.32
160.00 160.17 k 1.72
Profile
Finansbank Reflex Type B Absolute Return Fund is a fund incorporated in Turkey. The fund invests in bills and bonds, equities and reverse repo. The correlation of the fund is low compared to other investment instruments.
Address
Finans Portfoy Yonetimi
Nispetiye Caddesi
Akmerkez B Kulesi Kat:7
34340 Etiler, Istanbul
Turkey
Phone
T +90 212 336 71 71