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  • 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

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ANEPPLK:TI

0.0323 TRY Price Method: Price

As of 00:59:30 ET on 03/04/2015.

Snapshot for AEGON Emeklilik ve Hayat Money Market Public Liquid Pension Fund (ANEPPLK)

Days to Maturity: - Assets(M): 20.6533 52-Week Range: 0.0297 - 0.0322

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  • ANEPPLK:TI 0.0323
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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
Managers: SERKAN ANIL
Web Site: www.aegon.com.tr

Fees & Expenses for ANEPPLK

Current Mgmt Fee 1.10
Expense Ratio 1.09

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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