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AEGON Income Oriented Public Debt Instruments Standard Pension Fund

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ANEGABA:TI
0.04
TRY
0.00
0.04%
As of 00:59:30 ET on 09/03/2015.
Fund Type
Open-End Pension
52Wk Range
0.04 - 0.04
1 Yr Return
2.34%
YTD Return
-0.66%
Previous Close
0.04
52Wk Range
0.04 - 0.04
1 Yr Return
2.34%
YTD Return
-0.66%
Fund Type
Open-End Pension
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Turkey
NAV (on 09/03/2015)
0.03846
Total Assets (m TRY) (on 09/03/2015)
58.888
Inception Date
11/17/2003
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
1.75%
Expense Ratio
1.91%
Profile
Aegon Income Oriented Public Debt Instruments Standard Pension Fund is a Fund incorporated in Turkey. The Fund's objective is capital appreciation. The Fund invests at least 70-100% in Turkis Lira denominated fixed income securities and 0-30% in reverse repos. The rest of the portfolio consists of private sector debt and income-indecies.
ADDRESS
Siracevizler Caddesi Zulfikar Is
Merkezi No:43 Kat:2 Bomonti Sisli
34381 Sisli
Istanbul / Turkey
PHONE
Tel: +90 (212) 343 19 99