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

Anadolu Hayat Emeklilik Government Bonds and Bills Income Standard Pension Fund

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AHEGBBS:TI

0.02 TRY 0.000.15%

As of 00:59:30 ET on 11/26/2014.

Snapshot for Anadolu Hayat Emeklilik Government Bonds and Bills Income Standard Pension Fund (AHEGBBS)

Year To Date: +8.15% 3-Month: +2.44% 3-Year: +8.16% 52-Week Range: 0.02 - 0.02
1-Month: +1.01% 1-Year: +8.13% 5-Year: +7.16% Beta vs XU100: 0.37

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  • AHEGBBS:TI 0.02
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Fund Profile & Information for AHEGBBS

Anadolu Hayat Emeklilik Government Bonds and Bills Income Standard Pension Fund is a Fund incorporated in Turkey. The Fund's objective is capital appreciation through interest income. The Fund invests at least 80% in Turkish Lira denominated fixed income securities including reverse repo issued by the treasury.

Inception Date: 05-01-2006 Telephone: Tel: +90 (212) 317 70 70
Managers: TEVFIK ERASLAN
Web Site: www.anadoluhayat.com.tr

Fundamentals for AHEGBBS

NAV (on 2014-11-26) 0.02
Assets (M) (on 2014-11-26) 58.65
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AHEGBBS

No dividends reported

Fees & Expenses for AHEGBBS

Front Load -
Back Load -
Current Mgmt Fee 1.85
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AHEGBBS

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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