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Anadolu Hayat Emeklilik Gelir Am Kamu Borc Ar EYF

ANHEGAK:TI
0.05
TRY
0.00
0.06%
As of 12:59 AM EDT 8/26/2016
Fund Type
Open-End Pension
52Wk Range
0.05 - 0.05
1 Yr Return
10.16%
YTD Return
8.26%
Previous Close
0.05
52Wk Range
0.05 - 0.05
1 Yr Return
10.50%
YTD Return
8.26%
Fund Type
Open-End Pension
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Turkey
NAV (on 08/26/2016)
0.05218
Total Assets (b TRY) (on 08/26/2016)
2.479
Inception Date
08/01/2003
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
205.98 k 181.06 m 8.10
161.45 k 169.17 m 7.57
120.90 k 120.92 m 5.41
119.70 k 115.51 m 5.17
132.20 k 111.86 m 5.01
101.68 k 102.62 m 4.59
103.28 k 100.83 m 4.51
101.19 k 93.98 m 4.20
97.60 k 93.04 m 4.16
87.70 k 89.45 m 4.00
Profile
Anadolu Hayat Emeklilik Return Focused Debt PensionFund 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