• 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:TI

0.0317 TRY Price Method: Price

As of 00:59:30 ET on 12/18/2014.

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

Days to Maturity: - Assets(M): 20.2315 52-Week Range: 0.0293 - 0.0317

Fund Chart for ANEPPLK

No chart data available.
  • ANEPPLK:TI 0.0317
  • 1M
  • 1Y
Interactive ANEPPLK Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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.

Sponsored Link
Advertisement
Sponsored Links
Advertisements
sec ||= nil