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Anadolu Hayat Emeklilik Government Bonds and Bills Income Standard Pension Fund

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AHEGBBS:TI
0.02
TRY
As of 00:59:30 ET on 09/03/2015.
Fund Type
Open-End Pension
52Wk Range
0.02 - 0.02
1 Yr Return
3.54%
YTD Return
0.96%
52Wk Range
0.02 - 0.02
1 Yr Return
3.54%
YTD Return
0.96%
Fund Type
Open-End Pension
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Turkey
NAV (on 09/03/2015)
0.022905
Total Assets (m TRY) (on 09/03/2015)
90.844
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