• Fund Type: Open-End Fund
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Turkey

Anadolu Hayat Emeklilik Income Hybrid Debt Instrument TL Pension Fund

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AHEIHDI:TI

0.01 TRY 0.000.00%

As of 00:59:30 ET on 07/24/2014.

Snapshot for Anadolu Hayat Emeklilik Income Hybrid Debt Instrument TL Pension Fund (AHEIHDI)

Year To Date: +5.99% 3-Month: +3.04% 3-Year: - 52-Week Range: 0.01 - 0.01
1-Month: +0.74% 1-Year: +8.36% 5-Year: - Beta vs XU100: 0.36

Mutual Fund Chart for AHEIHDI

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  • AHEIHDI:TI 0.01
  • 1M
  • 1Y
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Fund Profile & Information for AHEIHDI

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%.

Inception Date: 04-27-2012 Telephone: Tel: +90 (212) 317 70 70
Managers: TEVFIK ERASLAN
Web Site: www.anadoluhayat.com.tr

Fundamentals for AHEIHDI

NAV (on 2014-07-24) 0.01
Assets (M) (on 2014-07-23) 53.02
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AHEIHDI

No dividends reported

Fees & Expenses for AHEIHDI

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AHEIHDI

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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