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Asya Emeklilik ve Hayat Alternative Contribution Pension Fund

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AEHACPN:TI
Price not available for AEHACPN:TI
TRY
Fund Type
Open-End Pension
Fund Type
Open-End Pension
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Turkey
NAV (on -)
-
Total Assets (m TRY) (on 10/30/2013)
17.151
Inception Date
05/02/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.35%
Expense Ratio
0.37%
Top Fund Holdings
Name Position Value % of Fund
TURKSK 9 08/19/15 52.16 k 54.10 m 52.38
TURKSK 7.8 02/15/17 16.27 k 16.94 m 16.41
TURKSK 9.68 09/28/16 9.96 k 10.53 m 10.20
TURKSK 10.6 02/17/16 9.53 k 10.10 m 9.78
TURKSK 5.7 02/18/15 0.00 1.00 0.00
Profile
Asya Emeklilik ve Hayat Alternative Contribution Pension Fund is a Fund incorporated in Turkey. The Fund's objective is capital appreciation. The Fund invests at least 75% in Turkish Lira denominated income-trust securities and/or in rental certificates issued by the treasury. The portfolio is managed for the pure purpose of government contributions.
ADDRESS
Asya Emeklilik ve Hayat A.S.
Saray Mah. Dr. Adnan Buyukdeniz
cad. No:8 34768 Umraniye
Istanbul, Turkey
PHONE
-
WEBSITE
-