• Fund Type: Open-End Pension
  • Objective: Government Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Turkey

AEGON Income Oriented Public Debt Instruments Standard Pension Fund

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ANEGABA:TI

0.04 TRY 0.000.06%

As of 00:59:30 ET on 04/17/2014.

Snapshot for AEGON Income Oriented Public Debt Instruments Standard Pension Fund (ANEGABA)

Year To Date: +2.95% 3-Month: +2.36% 3-Year: +6.46% 52-Week Range: 0.03 - 0.04
1-Month: +2.82% 1-Year: +2.23% 5-Year: +6.72% Beta vs XU100: 0.38

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  • ANEGABA:TI 0.04
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Fund Profile & Information for ANEGABA

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.

Inception Date: 11-17-2003 Telephone: Tel: +90 (212) 343 19 99
Managers: TEVFIK ERASLAN / ERKAN UNAL
Web Site: www.aegon.com.tr

Fundamentals for ANEGABA

NAV (on 2014-04-17) 0.04
Assets (M) (on 2014-04-17) 56.26
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ANEGABA

No dividends reported

Fees & Expenses for ANEGABA

Front Load -
Back Load -
Current Mgmt Fee 1.75
Redemption Fee -
12b1 Fee -
Expense Ratio 1.91

Top Fund Holdings for ANEGABA

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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