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Anadolu Hayat Emeklilik Income Hybrid Debt Instrument TL Pension Fund

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AHEIHDI:TI
0.01
TRY
0.00
0.02%
As of 00:59:30 ET on 02/08/2016.
Fund Type
Open-End Fund
52Wk Range
0.01 - 0.01
1 Yr Return
7.94%
YTD Return
0.96%
Previous Close
0.01
52Wk Range
0.01 - 0.01
1 Yr Return
7.70%
YTD Return
0.96%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Turkey
NAV (on 02/08/2016)
0.014049
Total Assets (m TRY) (on 02/08/2016)
152.451
Inception Date
04/27/2012
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
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
AKFEN Float 01/09/17 3.20 k 3.31 m 3.08
TURKGB 9 01/27/16 2.60 k 2.69 m 2.49
TURKGB 8.2 07/13/16 2.60 k 2.66 m 2.47
YKFINT 0 11/10/15 2.50 k 2.41 m 2.24
TURKGB 10.7 02/24/16 2.20 k 2.29 m 2.13
CRDFA Float 09/16/16 2.05 k 2.07 m 1.92
ISCTRT Float 11/01/16 2.00 k 2.05 m 1.90
CELSAN Float 11/08/16 2.00 k 2.04 m 1.89
ISCTRT Float 02/25/16 1.90 k 1.92 m 1.78
YDAINS Float 12/12/17 1.90 k 1.92 m 1.78
Profile
Anadolu Hayat Emeklilik Income Hybrid Debt Instrument TL Pension Fund is a Fund incorporated in Turkey. The objective of the Fund is to achieve income through interest from private sector government bills and bonds. The Fund invests at least 80% in turkish private and public sector debt securities with the condition that no asset is less than 20%.
ADDRESS
Is Kuleleri Kule:2 Kat.18-24
4.Levent-34330
Istanbul/Turkey
PHONE
Tel: +90 (212) 317 70 70