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Anadolu Hayat Emeklilik Grup Gelir AmKamu Borc Arac EYF

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ANHEGGA:TI
0.03
TRY
0.00
0.59%
As of 12:59 AM EST on 2/9/2016.
Fund Type
Open-End Pension
52Wk Range
0.03 - 0.03
1 Yr Return
16.76%
YTD Return
2.05%
Previous Close
0.03
52Wk Range
0.03 - 0.03
1 Yr Return
15.56%
YTD Return
2.05%
Fund Type
Open-End Pension
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Turkey
NAV (on 02/09/2016)
0.03077
Total Assets (m TRY) (on 02/09/2016)
31.558
Inception Date
01/21/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
TURKEY 4 ⅛ 04/11/23 970.00 3.12 m 12.31
TURKEY 7 ⅜ 02/05/25 560.00 1.85 m 7.31
TURKEY 4.35 11/12/21 550.00 1.83 m 7.22
TURKEY 7 06/05/20 590.00 1.82 m 7.19
TURKEY 7 09/26/16 585.00 1.71 m 6.75
TURKEY 5 ⅝ 03/30/21 440.00 1.29 m 5.10
TURKEY 5 ⅛ 05/18/20 380.00 1.28 m 5.04
TURKEY 7 ½ 07/14/17 400.00 1.22 m 4.83
TURKEY 3 ¼ 03/23/23 300.00 757.62 k 2.99
TURKEY 6 01/14/41 250.00 727.17 k 2.87
Profile
Anadolu Hayat Emeklilik Group Return Focused Composite Debt 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