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Anadolu Hayat Emeklilik Government Bonds and Bills Income Standard Pension Fund

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AHEGBBS:TI
0.02
TRY
0.00
0.13%
As of 00:59:30 ET on 07/29/2015.
Fund Type
Open-End Pension
52Wk Range
0.02 - 0.02
1 Yr Return
4.50%
YTD Return
1.78%
Previous Close
0.02
52Wk Range
0.02 - 0.02
1 Yr Return
4.50%
YTD Return
1.78%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
0.023091
Total Assets (m TRY) (on 07/29/2015)
86.229
Inception Date
05/01/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
TEVFIK ERASLAN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.85%
Expense Ratio
-
Profile
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.
ADDRESS
Is Kuleleri Kule:2 Kat.18-24
4.Levent-34330
Istanbul/Turkey
PHONE
Tel: +90 (212) 317 70 70