- Fund Type: Open-End Pension
- Objective: Government/Agency
- Asset Class: Debt
- Geographic Focus: Turkey
AEGON Emeklilik ve Hayat International Debt Instruments Pension Fund
+ Add to WatchlistANEGAUB:TI
0.01 TRY 0.000.42%As of 00:59:30 ET on 05/20/2013.
Snapshot for AEGON Emeklilik ve Hayat International Debt Instruments Pension Fund (ANEGAUB)
| Year To Date: | +1.18% | 3-Month: | +1.90% | 3-Year: | +4.22% | 52-Week Range: | 0.01 - 0.01 |
|---|---|---|---|---|---|---|---|
| 1-Month: | - | 1-Year: | -0.78% | 5-Year: | +4.68% | Beta vs XU100: | 0.26 |
Fund Profile & Information for ANEGAUB
AEGON Emeklilik ve Hayat International Debt Instruments Pension Fund is a fund incorporated in Turkey.
| Inception Date: | 09-26-2003 | Telephone: | Tel: +90 (212) 343 19 99 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.aegon.com.tr | ||
Fundamentals for ANEGAUB
| NAV | (on 2013-05-20) 0.01 |
|---|---|
| Assets (M) | (on 2013-05-20) 3.11 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ANEGAUB
No dividends reported
Fees & Expenses for ANEGAUB
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 2.20 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ANEGAUB
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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