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Anadolu Hayat Emeklilik Contribution Pension Fund

AHEMCPF:TI
0.01
TRY
0.00
0.00%
As of 12:59 AM EDT 7/26/2016
Fund Type
Open-End Pension
52Wk Range
0.01 - 0.01
1 Yr Return
8.24%
YTD Return
7.53%
Previous Close
0.01
52Wk Range
0.01 - 0.01
1 Yr Return
8.24%
YTD Return
7.53%
Fund Type
Open-End Pension
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Turkey
NAV (on 07/26/2016)
0.011875
Total Assets (b TRY) (on 07/26/2016)
1.233
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%

Top Fund Holdings

Name Position Value % of Fund
124.30 k 109.27 m 11.29
62.10 k 62.73 m 6.48
63.80 k 61.01 m 6.30
56.44 k 59.14 m 6.11
44.50 k 41.16 m 4.25
39.20 k 39.98 m 4.13
45.90 k 38.84 m 4.01
40.20 k 38.79 m 4.01
35.80 k 35.46 m 3.66
36.11 k 35.26 m 3.64
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