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Anadolu Hayat Emeklilik Government Bonds and Bills Income Beyaz Pension Fund

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AHEBGBI:TI
0.03
TRY
0.00
0.10%
As of 00:59:30 ET on 09/03/2015.
Fund Type
Open-End Pension
52Wk Range
0.03 - 0.03
1 Yr Return
4.32%
YTD Return
-0.60%
Previous Close
0.03
52Wk Range
0.03 - 0.03
1 Yr Return
4.32%
YTD Return
-0.60%
Fund Type
Open-End Pension
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Turkey
NAV (on 09/03/2015)
0.029839
Total Assets (m TRY) (on 09/03/2015)
367.919
Inception Date
09/01/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
OMER RIFAT GENCAL
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.59%
Expense Ratio
-
Profile
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.
ADDRESS
Is Kuleleri Kule:2 Kat.18-24
4.Levent-34330
Istanbul/Turkey
PHONE
Tel: +90 (212) 317 70 70