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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 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
0.01 - 0.01
1 Yr Return
7.99%
YTD Return
4.50%
Previous Close
0.01
52Wk Range
0.01 - 0.01
1 Yr Return
7.99%
YTD Return
4.50%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Turkey
NAV (on 08/31/2015)
0.01348
Total Assets (m TRY) (on 08/31/2015)
116.752
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
-
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