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AEGON Emeklilik ve Hayat International Debt Instruments Pension Fund

ANEGAUB:TI
0.02
TRY
0.00
0.09%
As of 12:59 AM EDT 9/26/2016
Fund Type
Open-End Pension
52Wk Range
0.02 - 0.02
1 Yr Return
8.98%
Previous Close
0.02
52Wk Range
0.02 - 0.02
1 Yr Return
8.90%
Fund Type
Open-End Pension
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/26/2016)
0.01768
Total Assets (m TRY) (on 09/26/2016)
5.341
Inception Date
11/03/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SERKAN ANIL
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
1.91%
Profile
AEGON Emeklilik ve Hayat International Debt Instruments Pension Fund is a Fund incorporated in Turkey. The Fund's objective is capital appreciation and it aims to achieve income through interest. The Fund invests at least 80% in foreign public and private sector debt securities, the remaining 20% in reverse repo agreements.
Address
Siracevizler Caddesi Zulfikar Is
Merkezi No:43 Kat:2 Bomonti Sisli
34381 Sisli
Istanbul / Turkey
Phone
Tel: +90 (212) 343 19 99