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Anadolu Hayat Emeklilik Buyume Am Esnek EYF

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ANHEBAE:TI
0.02
TRY
0.00
0.98%
As of 12:59 AM EST on 2/9/2016.
Fund Type
Open-End Pension
52Wk Range
0.02 - 0.03
1 Yr Return
-6.07%
YTD Return
-3.02%
Previous Close
0.02
52Wk Range
0.02 - 0.03
1 Yr Return
-6.72%
YTD Return
-3.02%
Fund Type
Open-End Pension
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Turkey
NAV (on 02/09/2016)
0.02359
Total Assets (m TRY) (on 02/09/2016)
13.695
Inception Date
02/03/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.56%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
TURKGB 10.7 02/24/16 1.10 k 1.15 m 9.07
TURKGB 7.1 03/08/23 700.00 636.47 k 5.04
TURKGB 9 ½ 01/12/22 480.00 505.21 k 4.00
TURKGB 8.8 11/14/18 500.00 495.58 k 3.92
TURKGB 10.4 03/20/24 450.00 495.42 k 3.92
Turkiye Garanti Bankasi AS 50.00 k 418.00 k 3.31
TURKGB 8.3 10/07/15 400.00 406.41 k 3.22
TURKGB 8.8 09/27/23 400.00 398.48 k 3.15
TURKGB 6.3 02/14/18 400.00 380.43 k 3.01
Turkiye Is Bankasi 60.00 k 338.40 k 2.68
Profile
Anadolu Hayat Emeklilik Growth Focused Flexible Pension Fund is a fund registered in Turkey.
ADDRESS
Is Kuleleri Kule:2 Kat.18-24
4.Levent-34330
Istanbul/Turkey
PHONE
Tel: +90 (212) 317 70 70