• Fund Type: Open-End Pension
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Turkey

Anadolu Hayat Emeklilik Gelir Am Kamu Borc Ar EYF

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ANHEGAK:TI

0.05 TRY 0.00-0.02%

As of 00:59:30 ET on 08/28/2014.

Snapshot for Anadolu Hayat Emeklilik Gelir Am Kamu Borc Ar EYF (ANHEGAK)

Year To Date: +7.49% 3-Month: +1.66% 3-Year: +6.13% 52-Week Range: 0.04 - 0.05
1-Month: -0.35% 1-Year: +10.16% 5-Year: +6.71% Beta vs XU100: 0.41

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  • ANHEGAK:TI 0.05
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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 2014-08-28) 0.05
Assets (M) (on 2014-08-28) 1,873.14
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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