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Finansbank Xclusive Type B Variable Fund

FINXLBV:TI
0.02229
TRY
0.00000
0.04%
As of 12:59 AM EDT 4/27/2017
Fund Type
Open-End Fund
52Wk Range
0.02037 - 0.02230
YTD Return
5.56%
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Previous Close
0.02230
52Wk Range
0.02037 - 0.02230
YTD Return
5.56%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Turkey
NAV (on 04/27/2017)
0.02229
Total Assets (m TRY) (on 04/27/2017)
7.542
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
1.50 k 1.43 m 14.94
1.30 k 1.30 m 13.58
1.10 k 1.13 m 11.85
600.00 603.86 k 6.31
500.00 509.66 k 5.33
400.00 402.39 k 4.21
300.00 323.67 k 3.38
250.00 251.84 k 2.63
220.00 220.38 k 2.30
27.05 k 215.59 k 2.25
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