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Asya Emeklilik ve Hayat Alternative Contribution Pension Fund

AEHACPN:TI
0.01
TRY
0.00
0.08%
As of 12:59 AM EDT 7/29/2016
Fund Type
Open-End Pension
52Wk Range
0.01 - 0.01
Previous Close
0.01
52Wk Range
0.01 - 0.01
Fund Type
Open-End Pension
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Turkey
NAV (on 07/29/2016)
0.012485
Total Assets (m TRY) (on 07/29/2016)
123.043
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
52.16 k 54.10 m 52.38
16.27 k 16.94 m 16.41
9.96 k 10.53 m 10.20
9.53 k 10.10 m 9.78
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
-