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Aegon Contribution Pension Fund

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AEGCONP:TI
0.01
TRY
0.00
0.44%
As of 00:59:30 ET on 09/03/2015.
Fund Type
Open-End Pension
52Wk Range
0.01 - 0.01
1 Yr Return
4.08%
YTD Return
-1.23%
Previous Close
0.01
52Wk Range
0.01 - 0.01
1 Yr Return
4.08%
YTD Return
-1.23%
Fund Type
Open-End Pension
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Turkey
NAV (on 09/03/2015)
0.0109
Total Assets (m TRY) (on 09/03/2015)
10.770
Inception Date
05/02/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
TEVFIK ERASLAN / ERKAN UNAL
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.27%
Expense Ratio
0.37%
Profile
Aegon Contribution Pension Fund is an open-end fund incorporated in Turkey. The Fund's objective is capital return through interest income. The Fund invests at least 75% in Turkish Lira denominated fixed income securities, income partnership securities and rental certificates issued by the treasury.
ADDRESS
Siracevizler Caddesi Zulfikar Is
Merkezi No:43 Kat:2 Bomonti Sisli
34381 Sisli
Istanbul / Turkey
PHONE
Tel: +90 (212) 343 19 99