- Fund Type: Open-End Pension
- Objective: Taxable Govt/Agency (US)
- Asset Class: Money Market
- Geographic Focus: Turkey
AEGON Emeklilik ve Hayat Money Market Public Liquid Pension Fund+ Add to Watchlist
ANEPPLK:TI0.0325 TRY Price Method: Price
As of 00:59:30 ET on 04/02/2015.
Snapshot for AEGON Emeklilik ve Hayat Money Market Public Liquid Pension Fund (ANEPPLK)
|Days to Maturity:||-||Assets(M):||20.5411||52-Week Range:||0.0299 - 0.0325|
- ANEPPLK:TI 0.0325
Fund Profile & Information for ANEPPLK
AEGON Emeklilik ve Hayat Money Market Public Liquid Pension Fund is a Fund incorporated in Turkey. The Fund's objective is capital appreciation. The Fund invests its portfolio in highly liquid government debt securities including reverse repo agreements with a maximum maturity of 180 days. It also invests in Turkish private sector debt securities and fixed deposits.
|Inception Date:||2003-11-03||Telephone:||Tel: +90 (212) 343 19 99|
Fees & Expenses for ANEPPLK
|Current Mgmt Fee||1.10|