• Fund Type: Open-End Pension
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Turkey

Aegon Contribution Pension Fund

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AEGCONP:TI

0.01 TRY 0.000.00%

As of 00:59:30 ET on 04/22/2014.

Snapshot for Aegon Contribution Pension Fund (AEGCONP)

Year To Date: +4.32% 3-Month: +3.53% 3-Year: - 52-Week Range: 0.01 - 0.01
1-Month: +4.36% 1-Year: - 5-Year: - Beta vs XU100: -

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  • AEGCONP:TI 0.01
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  • 1Y
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Fund Profile & Information for AEGCONP

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.

Inception Date: 05-02-2013 Telephone: Tel: +90 (212) 343 19 99
Managers: TEVFIK ERASLAN / ERKAN UNAL
Web Site: www.aegon.com.tr

Fundamentals for AEGCONP

NAV (on 2014-04-22) 0.01
Assets (M) (on 2014-04-22) 5.58
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AEGCONP

No dividends reported

Fees & Expenses for AEGCONP

Front Load -
Back Load -
Current Mgmt Fee 0.27
Redemption Fee -
12b1 Fee -
Expense Ratio 0.37

Top Fund Holdings for AEGCONP

Holding Data Unavailable.

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

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