• Fund Type: Open-End Pension
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Anadolu Hayat Emeklilik Flexible Income Pension Fund

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AHEFIPF:TI

0.01 TRY 0.000.00%

As of 00:59:30 ET on 11/19/2014.

Snapshot for Anadolu Hayat Emeklilik Flexible Income Pension Fund (AHEFIPF)

Year To Date: +10.09% 3-Month: +3.19% 3-Year: +8.38% 52-Week Range: 0.01 - 0.01
1-Month: +2.74% 1-Year: +7.77% 5-Year: - Beta vs XU100: 0.47

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  • AHEFIPF:TI 0.01
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Fund Profile & Information for AHEFIPF

Anadolu Hayat Emeklilik Alternative Flexible Income Pension Fund is a Fund incorporated in Turkey. The Fund invests in assets such as income-indexed debt and all asset-backed securities, and participation bank accounts issued by the public sector. It also invests in alcohol and tobacco industries that are traded on the ISE. The Fund does not pursue to generate income through interest.

Inception Date: 11-30-2010 Telephone: Tel: +90 (212) 317 70 70
Managers: TEVFIK ERASLAN
Web Site: www.anadoluhayat.com.tr

Fundamentals for AHEFIPF

NAV (on 2014-11-19) 0.01
Assets (M) (on 2014-11-19) 121.77
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AHEFIPF

No dividends reported

Fees & Expenses for AHEFIPF

Front Load -
Back Load -
Current Mgmt Fee 2.03
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AHEFIPF

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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