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

Anadolu Hayat Emeklilik Government Bonds and Bills Income Beyaz Pension Fund

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AHEBGBI:TI

0.03 TRY 0.000.14%

As of 00:59:30 ET on 10/21/2014.

Snapshot for Anadolu Hayat Emeklilik Government Bonds and Bills Income Beyaz Pension Fund (AHEBGBI)

Year To Date: +9.11% 3-Month: +1.55% 3-Year: +7.06% 52-Week Range: 0.03 - 0.03
1-Month: +1.71% 1-Year: +7.02% 5-Year: +6.60% Beta vs XU100: 0.40

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  • AHEBGBI:TI 0.03
  • 1M
  • 1Y
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Fund Profile & Information for AHEBGBI

Anadolu Hayat Emeklilik Government Bonds and Bills Income Beyaz Pension Fund is a Fund incorporated in Turkey. The Fund aims to achieve capital return through interest income from bond and treasury bills. The Fund invests at least 80% in reverse repo included fixed income securities.

Inception Date: 09-01-2005 Telephone: Tel: +90 (212) 317 70 70
Managers: OMER RIFAT GENCAL
Web Site: www.anadoluhayat.com.tr

Fundamentals for AHEBGBI

NAV (on 2014-10-21) 0.03
Assets (M) (on 2014-10-21) 350.03
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AHEBGBI

No dividends reported

Fees & Expenses for AHEBGBI

Front Load -
Back Load -
Current Mgmt Fee 2.59
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AHEBGBI

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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