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Anadolu Hayat Emeklilik Contribution Pension Fund

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AHEMCPF:TI
0.01
TRY
0.00
0.03%
As of 00:59:30 ET on 09/01/2015.
Fund Type
Open-End Pension
52Wk Range
0.01 - 0.01
1 Yr Return
3.87%
YTD Return
-1.60%
Previous Close
0.01
52Wk Range
0.01 - 0.01
1 Yr Return
3.87%
YTD Return
-1.60%
Fund Type
Open-End Pension
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Turkey
NAV (on 09/01/2015)
0.01086
Total Assets (m TRY) (on 09/01/2015)
830.265
Inception Date
04/30/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
TEVFIK ERASLAN / ERKAN UNAL
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.35%
Expense Ratio
0.37%
Profile
Anadolu Hayat Emeklilik Contribution Pension Fund is a Fund incorporated in Turkey. The objective of the Fund is capital appreciation and aiming to achieve income through interest and dividends. The Fund invests at least 75% in Turkish Lira denominated fixed income securities, income partnership securities and rental certificates issued by the Treasury.
ADDRESS
Is Kuleleri Kule:2 Kat.18-24
4.Levent-34330
Istanbul/Turkey
PHONE
Tel: +90 (212) 317 70 70