- Fund Type: Open-End Pension
- Objective: Government/Agency
- Asset Class: Debt
- Geographic Focus: Turkey
Anadolu Hayat Emeklilik Gelir Am Kamu Borc Ar EYF
+ Add to WatchlistANHEGAK:TI
0.04 TRYAs of 00:59:30 ET on 05/20/2013.
Snapshot for Anadolu Hayat Emeklilik Gelir Am Kamu Borc Ar EYF (ANHEGAK)
| Year To Date: | +2.79% | 3-Month: | +2.04% | 3-Year: | +8.13% | 52-Week Range: | 0.04 - 0.04 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.02% | 1-Year: | +11.16% | 5-Year: | +11.38% | Beta vs XU100: | 0.34 |
Fund Profile & Information for ANHEGAK
Anadolu Hayat Emeklilik Return Focused Debt PensionFund is a fund registered in Turkey.
| Inception Date: | 08-01-2003 | Telephone: | Tel: +90 (212) 317 70 70 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.anadoluhayat.com.tr | ||
Fundamentals for ANHEGAK
| NAV | (on 2013-05-20) 0.04 |
|---|---|
| Assets (M) | (on 2013-05-20) 1,573.99 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ANHEGAK
No dividends reported
Fees & Expenses for ANHEGAK
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 2.56 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ANHEGAK
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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