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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
0.05%
As of 00:59:30 ET on 02/05/2016.
Fund Type
Open-End Pension
52Wk Range
0.02 - 0.02
1 Yr Return
3.13%
YTD Return
1.21%
Previous Close
0.02
52Wk Range
0.02 - 0.02
1 Yr Return
3.22%
YTD Return
1.21%
Fund Type
Open-End Pension
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Turkey
NAV (on 02/05/2016)
0.023593
Total Assets (m TRY) (on 02/05/2016)
130.595
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
-
Top Fund Holdings
Name Position Value % of Fund
TURKGB 8.2 07/13/16 36.20 k 36.97 m 44.85
TURKGB 10.7 02/24/16 28.40 k 29.58 m 35.88
TURKGB 8.3 06/20/18 1.10 k 1.07 m 1.30
ISCTRT Float 11/01/16 1.00 k 1.02 m 1.24
TURKGB 8.2 11/16/16 1.00 k 992.49 k 1.20
TURKGB 9.6 06/14/17 500.00 502.44 k 0.61
TURKGB 0 12/16/15 500.00 478.74 k 0.58
ISCTRT Float 02/25/16 400.00 404.57 k 0.49
FCFINH 0 12/22/15 400.00 380.42 k 0.46
TURKGB 9 03/08/17 300.00 306.20 k 0.37
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