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AEGON Emeklilik ve Hayat Money Market Public Liquid Pension Fund

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ANEPPLK:TI
0.03
TRY
0.00
0.03%
As of 00:59:30 ET on 07/07/2015.
Volume
0
Previous Close
0.03
52Wk Range
0.03 - 0.03
1 Yr Return
8.40%
Days to Maturity
-
Total Assets (-) (on -)
-
Inception Date
-
Fund Managers
SERKAN ANIL
Current Mgmt Fee
1.10%
Expense Ratio
1.09%
Profile
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.
ADDRESS
Siracevizler Caddesi Zulfikar Is
Merkezi No:43 Kat:2 Bomonti Sisli
34381 Sisli
Istanbul / Turkey
PHONE
Tel: +90 (212) 343 19 99